Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 15/02/2019

  

CUM Exit Price: 1.1592

CUM Entry Price: 1.1638

Schroder Real Return CPI Plus 5%  Fund - Professional Class

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 1.47
3 month 0.41
6 month -0.26
1 year 1.54
2 year 3.70
3 year 5.43
5 year 4.97
10 year 8.04
Since launch 6.60

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

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 1.42
3 month 0.26
6 month -0.56
1 year 0.94
2 year 3.08
3 year 4.80
5 year 4.34
10 year 7.39
Since launch 5.96

Overview

Asset ClassMulti-Asset
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/10/2008
Share Class Launch Date02/01/1970
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.60 %

Fund Codes

ISINAU60SCH00398
BloombergSCRRETN AU
Citicode132 446 103
APIRSCH0039AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun