Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 25/06/2019

  

CUM Exit Price: 11.9155

CUM Entry Price: 11.9753

Schroder Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/05/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 1.53 1.71 -0.18
3 month 4.68 4.88 -0.21
6 month 15.02 15.32 -0.30
1 year 10.64 11.08 -0.44
2 year 10.27 10.35 -0.08
3 year 12.79 10.60 2.19
5 year 7.22 7.74 -0.52
10 year 11.10 10.05 1.05
Since launch 11.67 9.58 2.09

Annualised performance (post-fee) % p.a. As at 31/05/2019

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 1.48 1.71 -0.23
3 month 4.52 4.88 -0.37
6 month 14.66 15.32 -0.65
1 year 9.96 11.08 -1.12
2 year 9.59 10.35 -0.76
3 year 12.10 10.60 1.50
5 year 6.56 7.74 -1.18
10 year 10.42 10.05 0.36
Since launch 11.01 9.58 1.43

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date03/03/1964
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 Fee0.62 %

Fund Codes

ISINAU60SCH00026
BloombergSCHAUFI AU
Citicode089 953 248
APIRSCH0002AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun