Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 20/09/2018

  

CUM Exit Price: 1.2880

CUM Entry Price: 1.2944

Schroder Wholesale Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/08/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 0.53 1.42 -0.89
3 month 5.40 6.19 -0.78
6 month 6.64 7.33 -0.70
1 year 14.77 15.40 -0.64
2 year 15.33 12.56 2.76
3 year 12.15 11.46 0.68
5 year 8.42 8.94 -0.52
10 year 8.89 6.77 2.12
Since launch 10.36 8.90 1.46

Annualised performance (post-fee) % p.a. As at 31/08/2018

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Annualised performance (post-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 0.45 1.42 -0.97
3 month 5.16 6.19 -1.02
6 month 6.14 7.33 -1.19
1 year 13.72 15.40 -1.69
2 year 14.28 12.56 1.71
3 year 11.12 11.46 -0.34
5 year 7.43 8.94 -1.51
10 year 7.89 6.77 1.12
Since launch 9.34 8.90 0.44

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