Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 20/11/2018

  

CUM Exit Price: 1.0831

CUM Entry Price: 1.0857

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/10/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Fixed Income Fund - Wholesale ClassBloomberg AusBond Composite 0+ Yr IndexExcess
1 month 0.49 0.48 0.01
3 month 0.79 0.87 -0.08
6 month 2.06 2.21 -0.15
1 year 3.40 3.09 0.31
2 year 2.70 2.36 0.34
3 year 3.01 2.92 0.10
5 year 4.11 4.39 -0.29
10 year 5.95 5.44 0.51
Since launch 6.11 5.66 0.45

Annualised performance (post-fee) % p.a. As at 31/10/2018

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Annualised performance (post-fee) % p.a. As at
Schroder Fixed Income Fund - Wholesale ClassBloomberg AusBond Composite 0+ Yr IndexExcess
1 month 0.45 0.48 -0.04
3 month 0.66 0.87 -0.21
6 month 1.81 2.21 -0.40
1 year 2.89 3.09 -0.21
2 year 2.19 2.36 -0.17
3 year 2.50 2.92 -0.42
5 year 3.59 4.39 -0.81
10 year 5.42 5.44 -0.02
Since launch 5.59 5.66 -0.07

Overview

Asset ClassFixed Income
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date25/02/2004
Share Class Launch Date02/01/1970
BenchmarkBloomberg AusBond Composite 0+ Yr Index
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.50 %

Fund Codes

ISINAU60SCH00281
BloombergSCHFXIW AU
Citicode089 952 849
APIRSCH0028AU

Other

Pricing FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End30 Jun