Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 19/07/2018

  

CUM Exit Price: 1.1690

CUM Entry Price: 1.1736

Schroder Real Return CPI Plus 5%  Fund - Professional Class

Annualised performance (pre-fee) % p.a. As at 30/06/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.69
3 month 1.19
6 month 1.30
1 year 4.63
2 year 6.13
3 year 4.83
5 year 6.09
Since launch 6.95

Annualised performance (post-fee) % p.a. As at 30/06/2018

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.64
3 month 1.04
6 month 1.00
1 year 4.01
2 year 5.50
3 year 4.21
5 year 5.46
Since launch 6.30

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