Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 11/11/2019

  

CUM Exit Price: 12.1412

CUM Entry Price: 12.2020

Schroder Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/10/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -0.23 -0.35 0.13
3 month 0.03 -0.91 0.94
6 month 7.07 7.59 -0.51
1 year 17.04 19.28 -2.25
2 year 10.58 10.81 -0.23
3 year 13.05 12.56 0.49
5 year 8.07 8.47 -0.40
10 year 9.05 8.34 0.71
Since launch 11.70 9.65 2.05

Annualised performance (post-fee) % p.a. As at 31/10/2019

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 -0.28 -0.35 0.07
3 month -0.13 -0.91 0.78
6 month 6.74 7.59 -0.85
1 year 16.32 19.28 -2.97
2 year 9.90 10.81 -0.91
3 year 12.35 12.56 -0.21
5 year 7.41 8.47 -1.07
10 year 8.38 8.34 0.04
Since launch 11.04 9.65 1.39

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