Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 11/11/2019

  

CUM Exit Price: 1.1947

CUM Entry Price: 1.1995

Schroder Real Return CPI Plus 5%  Fund - Professional Class

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.19
3 month 0.66
6 month 2.63
1 year 7.03
2 year 4.88
3 year 5.56
5 year 5.19
10 year 6.87
Since launch 6.75

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

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.13
3 month 0.51
6 month 2.32
1 year 6.39
2 year 4.25
3 year 4.94
5 year 4.56
10 year 6.23
Since launch 6.11

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