Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 19/07/2018

  

CUM Exit Price: 11.0965

CUM Entry Price: 11.1521

Schroder Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 30/06/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 3.26 3.27 -0.01
3 month 7.76 8.47 -0.71
6 month 3.59 4.29 -0.70
1 year 13.82 13.01 0.81
2 year 17.45 13.55 3.90
3 year 9.12 9.04 0.07
5 year 9.54 9.98 -0.44
10 year 8.78 6.40 2.38
Since launch 11.80 9.62 2.18

Annualised performance (post-fee) % p.a. As at 30/06/2018

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 3.21 3.27 -0.06
3 month 7.59 8.47 -0.88
6 month 3.27 4.29 -1.02
1 year 13.12 13.01 0.10
2 year 16.72 13.55 3.17
3 year 8.44 9.04 -0.60
5 year 8.87 9.98 -1.11
10 year 8.11 6.40 1.70
Since launch 11.14 9.62 1.52

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