Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 19/11/2018

  

CUM Exit Price: 1.2020

CUM Entry Price: 1.2080

Schroder Wholesale Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/10/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -5.90 -6.05 0.15
3 month -4.91 -5.92 1.01
6 month -0.49 -0.42 -0.06
1 year 4.49 2.94 1.55
2 year 11.12 9.34 1.79
3 year 10.32 8.25 2.07
5 year 6.00 6.02 -0.02
10 year 10.12 8.53 1.59
Since launch 9.87 8.31 1.56

Annualised performance (post-fee) % p.a. As at 31/10/2018

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Annualised performance (post-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -5.97 -6.05 0.08
3 month -5.13 -5.92 0.79
6 month -0.94 -0.42 -0.52
1 year 3.54 2.94 0.60
2 year 10.11 9.34 0.77
3 year 9.31 8.25 1.06
5 year 5.03 6.02 -0.99
10 year 9.11 8.53 0.58
Since launch 8.86 8.31 0.55

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