Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 22/08/2019

  

CUM Exit Price: 11.3771

CUM Entry Price: 11.4341

Schroder Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 30/06/2019

Display as chart Display as chart
Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 3.06 3.70 -0.64
3 month 7.19 7.97 -0.78
6 month 19.03 19.73 -0.70
1 year 10.42 11.55 -1.12
2 year 12.11 12.28 -0.17
3 year 15.06 12.88 2.18
5 year 8.27 8.85 -0.59
10 year 11.13 10.02 1.11
Since launch 11.75 9.69 2.07

Annualised performance (post-fee) % p.a. As at 30/06/2019

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 3.01 3.70 -0.69
3 month 7.02 7.97 -0.95
6 month 18.67 19.73 -1.06
1 year 9.74 11.55 -1.80
2 year 11.42 12.28 -0.86
3 year 14.35 12.88 1.47
5 year 7.60 8.85 -1.25
10 year 10.44 10.02 0.42
Since launch 11.09 9.69 1.40

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