Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 15/02/2019

  

CUM Exit Price: 10.8345

CUM Entry Price: 10.8889

Schroder Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/01/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 3.95 3.87 0.08
3 month -0.11 1.45 -1.57
6 month -5.02 -4.55 -0.47
1 year 0.86 1.37 -0.51
2 year 6.40 6.64 -0.24
3 year 12.80 10.09 2.71
5 year 6.34 7.10 -0.76
10 year 11.39 9.96 1.43
Since launch 11.41 9.29 2.11

Annualised performance (post-fee) % p.a. As at 31/01/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 3.90 3.87 0.03
3 month -0.27 1.45 -1.72
6 month -5.32 -4.55 -0.76
1 year 0.24 1.37 -1.13
2 year 5.74 6.64 -0.90
3 year 12.11 10.09 2.01
5 year 5.68 7.10 -1.42
10 year 10.70 9.96 0.74
Since launch 10.75 9.29 1.46

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