Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 15/02/2019

  

CUM Exit Price: 1.1382

CUM Entry Price: 1.1422

Schroder Global Blend 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 Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month 3.73 4.19 -0.46
3 month -0.70 -1.14 0.44
6 month -3.34 -2.81 -0.53
1 year 1.52 2.77 -1.25
2 year 7.79 10.92 -3.13
3 year 9.14 10.51 -1.37
5 year 9.52 10.72 -1.20
Since launch 11.03 10.64 0.39

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

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Annualised performance (post-fee) % p.a. As at
Schroder Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month 3.64 4.19 -0.55
3 month -0.94 -1.14 0.20
6 month -3.81 -2.81 -1.00
1 year 0.53 2.77 -2.24
2 year 6.74 10.92 -4.18
3 year 8.08 10.51 -2.43
5 year 8.44 10.72 -2.28
Since launch 9.90 10.64 -0.75

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date08/12/2009
Share Class Launch Date02/01/1970
BenchmarkMSCI AC World (Ex Australia) Index (NR)
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.98 %

Fund Codes

ISINAU60SCH00406
BloombergSCHGDYB AU
Citicode136 596 257
APIRSCH0040AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun