Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 18/06/2019

  

CUM Exit Price: 1.1957

CUM Entry Price: 1.2005

Schroder Real Return CPI Plus 5%  Fund - Professional Class

Annualised performance (pre-fee) % p.a. As at 31/05/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month -0.22
3 month 1.57
6 month 5.03
1 year 4.95
2 year 4.32
3 year 5.24
5 year 5.18
10 year 7.67
Since launch 6.74

Annualised performance (post-fee) % p.a. As at 31/05/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month -0.27
3 month 1.41
6 month 4.72
1 year 4.32
2 year 3.70
3 year 4.61
5 year 4.55
10 year 7.03
Since launch 6.10

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