Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 13/12/2018

  

CUM Exit Price: 1.0673

CUM Entry Price: 1.0710

Schroder Global Blend Fund

Annualised performance (pre-fee) % p.a. As at 30/11/2018

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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 -1.43 -1.51 0.08
3 month -6.30 -6.59 0.29
6 month 0.37 0.95 -0.58
1 year 0.80 3.02 -2.23
2 year 8.45 11.87 -3.42
3 year 7.03 8.30 -1.27
5 year 9.93 11.17 -1.24
Since launch 11.16 10.80 0.36

Annualised performance (post-fee) % p.a. As at 30/11/2018

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 -1.51 -1.51 0.00
3 month -6.53 -6.59 0.06
6 month -0.12 0.95 -1.07
1 year -0.18 3.02 -3.21
2 year 7.40 11.87 -4.47
3 year 5.99 8.30 -2.31
5 year 8.85 11.17 -2.32
Since launch 10.02 10.80 -0.77

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