Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 22/05/2018

  

CUM Exit Price: 1.0770

CUM Entry Price: 1.0796

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 30/04/2018

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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 -0.13 -0.35 0.22
3 month 0.78 0.79 -0.01
6 month 1.31 0.86 0.45
1 year 2.46 2.16 0.30
2 year 2.78 2.37 0.41
3 year 2.71 2.71 0.00
5 year 3.77 3.91 -0.13
10 year 6.32 6.01 0.31
Since launch 6.18 5.70 0.47

Annualised performance (post-fee) % p.a. As at 30/04/2018

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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 -0.17 -0.35 0.18
3 month 0.66 0.79 -0.13
6 month 1.06 0.86 0.20
1 year 1.95 2.16 -0.21
2 year 2.27 2.37 -0.10
3 year 2.20 2.71 -0.51
5 year 3.26 3.91 -0.65
10 year 5.79 6.01 -0.22
Since launch 5.66 5.70 -0.04

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