Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 18/06/2019

  

CUM Exit Price: 1.2062

CUM Entry Price: 1.2104

Schroder Global Blend Fund

Annualised performance (pre-fee) % p.a. As at 31/05/2019

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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 -4.23 -4.58 0.35
3 month -0.29 1.02 -1.31
6 month 6.08 6.69 -0.61
1 year 6.47 7.71 -1.23
2 year 6.41 8.88 -2.47
3 year 8.71 10.70 -1.99
5 year 10.42 11.73 -1.31
Since launch 11.23 10.97 0.27

Annualised performance (post-fee) % p.a. As at 31/05/2019

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 -4.31 -4.58 0.27
3 month -0.53 1.02 -1.55
6 month 5.57 6.69 -1.12
1 year 5.44 7.71 -2.27
2 year 5.38 8.88 -3.50
3 year 7.65 10.70 -3.04
5 year 9.34 11.73 -2.38
Since launch 10.10 10.97 -0.87

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