Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 17/04/2019

  

CUM Exit Price: 1.1805

CUM Entry Price: 1.1853

Schroder Real Return CPI Plus 5%  Fund - Professional Class

Annualised performance (pre-fee) % p.a. As at 31/03/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.33
3 month 3.88
6 month 1.22
1 year 4.19
2 year 4.27
3 year 5.81
5 year 5.24
10 year 8.40
Since launch 6.73

Annualised performance (post-fee) % p.a. As at 31/03/2019

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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 3.72
6 month 0.92
1 year 3.57
2 year 3.65
3 year 5.18
5 year 4.61
10 year 7.75
Since launch 6.09

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