Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 11/11/2019

  

CUM Exit Price: 1.2567

CUM Entry Price: 1.2611

Schroder Global Sustainable Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/10/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Global Sustainable Equity FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month 0.35 0.59 -0.24
3 month 2.81 2.51 0.30
6 month 4.47 5.10 -0.63
1 year 14.06 15.73 -1.67
2 year 9.73 11.66 -1.93
3 year 12.81 15.13 -2.32
5 year 10.92 12.53 -1.62
Since launch 11.71 11.56 0.15

Annualised performance (post-fee) % p.a. As at 31/10/2019

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Global Sustainable Equity FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month 0.27 0.59 -0.33
3 month 2.56 2.51 0.04
6 month 3.96 5.10 -1.14
1 year 12.96 15.73 -2.78
2 year 8.66 11.66 -3.00
3 year 11.72 15.13 -3.42
5 year 9.84 12.53 -2.69
Since launch 10.57 11.56 -0.99

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