Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 22/08/2019

  

CUM Exit Price: 1.1791

CUM Entry Price: 1.1839

Schroder Real Return CPI Plus 5%  Fund - Professional Class

Annualised performance (pre-fee) % p.a. As at 30/06/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 1.39
3 month 2.65
6 month 6.63
1 year 5.69
2 year 5.16
3 year 5.99
5 year 5.44
10 year 7.65
Since launch 6.83

Annualised performance (post-fee) % p.a. As at 30/06/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 1.34
3 month 2.49
6 month 6.31
1 year 5.06
2 year 4.53
3 year 5.35
5 year 4.81
10 year 7.00
Since launch 6.19

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