Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 12/09/2019

  

CUM Exit Price: 1.3752

CUM Entry Price: 1.3820

Schroder Wholesale Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/08/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -2.59 -2.36 -0.24
3 month 2.69 4.23 -1.54
6 month 7.52 9.33 -1.81
1 year 7.82 9.04 -1.22
2 year 11.24 12.18 -0.94
3 year 12.77 11.38 1.39
5 year 7.22 7.90 -0.68
10 year 9.16 8.61 0.55

Annualised performance (post-fee) % p.a. As at 31/08/2019

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -2.67 -2.36 -0.31
3 month 2.46 4.23 -1.78
6 month 7.02 9.33 -2.31
1 year 6.84 9.04 -2.20
2 year 10.23 12.18 -1.95
3 year 11.74 11.38 0.36
5 year 6.24 7.90 -1.66
10 year 8.16 8.61 -0.45

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