Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 21/03/2019

  

CUM Exit Price: 1.2807

CUM Entry Price: 1.2871

Schroder Wholesale Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 28/02/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 6.14 5.98 0.16
3 month 9.88 9.95 -0.06
6 month 0.29 -0.26 0.55
1 year 6.94 7.05 -0.11
2 year 9.10 8.57 0.53
3 year 15.25 12.91 2.34
5 year 6.71 7.30 -0.59
10 year 12.77 11.12 1.65
Since launch 10.05 8.61 1.45

Annualised performance (post-fee) % p.a. As at 28/02/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 6.06 5.98 0.09
3 month 9.64 9.95 -0.31
6 month -0.17 -0.26 0.09
1 year 5.97 7.05 -1.09
2 year 8.10 8.57 -0.46
3 year 14.20 12.91 1.29
5 year 5.74 7.30 -1.56
10 year 11.74 11.12 0.62
Since launch 9.04 8.61 0.43

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