Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 18/07/2019

  

CUM Exit Price: 1.3530

CUM Entry Price: 1.3598

Schroder Wholesale Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 30/06/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 3.07 3.70 -0.63
3 month 7.20 7.97 -0.77
6 month 19.05 19.73 -0.67
1 year 10.45 11.55 -1.09
2 year 12.14 12.28 -0.14
3 year 15.08 12.88 2.20
5 year 8.29 8.85 -0.56
10 year 11.15 10.02 1.13
Since launch 10.34 8.97 1.37

Annualised performance (post-fee) % p.a. As at 30/06/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 2.99 3.70 -0.71
3 month 6.96 7.97 -1.02
6 month 18.51 19.73 -1.21
1 year 9.45 11.55 -2.10
2 year 11.12 12.28 -1.16
3 year 14.03 12.88 1.16
5 year 7.30 8.85 -1.55
10 year 10.14 10.02 0.12
Since launch 9.32 8.97 0.35

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/07/2002
Share Class Launch Date02/01/1970
BenchmarkS&P / ASX 200 Accumulation Index
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.92 %

Fund Codes

ISINAU60SCH01016
BloombergSCHAUEQ AU
Citicode100 857 823
APIRSCH0101AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun