Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 17/04/2019

  

CUM Exit Price: 11.2854

CUM Entry Price: 11.3420

Schroder Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/03/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 0.65 0.73 -0.09
3 month 11.05 10.89 0.16
6 month 0.42 1.75 -1.34
1 year 11.01 12.06 -1.05
2 year 8.03 7.20 0.83
3 year 13.68 11.46 2.22
5 year 6.87 7.40 -0.52
10 year 11.67 10.35 1.32
Since launch 11.59 9.49 2.11

Annualised performance (post-fee) % p.a. As at 31/03/2019

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 0.59 0.73 -0.14
3 month 10.88 10.89 -0.01
6 month 0.11 1.75 -1.65
1 year 10.33 12.06 -1.74
2 year 7.36 7.20 0.16
3 year 12.98 11.46 1.52
5 year 6.22 7.40 -1.18
10 year 10.98 10.35 0.62
Since launch 10.93 9.49 1.45

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