Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 17/04/2019

  

CUM Exit Price: 1.1716

CUM Entry Price: 1.1757

Schroder Global Blend Fund

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

Display as chart Display as chart
Annualised performance (pre-fee) % p.a. As at
Schroder Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month 0.18 1.43 -1.25
3 month 9.73 11.19 -1.46
6 month -0.65 -0.36 -0.29
1 year 7.61 10.75 -3.14
2 year 9.23 12.63 -3.40
3 year 11.66 13.70 -2.04
5 year 10.89 12.41 -1.52
Since launch 11.50 11.22 0.28

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 Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month 0.10 1.43 -1.33
3 month 9.47 11.19 -1.72
6 month -1.13 -0.36 -0.77
1 year 6.56 10.75 -4.18
2 year 8.17 12.63 -4.46
3 year 10.58 13.70 -3.12
5 year 9.81 12.41 -2.60
Since launch 10.36 11.22 -0.86

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