Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 20/09/2018

  

CUM Exit Price: 1.0844

CUM Entry Price: 1.0870

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/08/2018

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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 0.67 0.81 -0.14
3 month 1.42 1.45 -0.03
6 month 2.40 2.65 -0.25
1 year 4.07 3.84 0.24
2 year 2.02 1.56 0.45
3 year 3.09 3.08 0.01
5 year 4.15 4.48 -0.33
10 year 6.12 5.78 0.34
Since launch 6.17 5.72 0.45

Annualised performance (post-fee) % p.a. As at 31/08/2018

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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 0.63 0.81 -0.18
3 month 1.29 1.45 -0.16
6 month 2.15 2.65 -0.51
1 year 3.55 3.84 -0.28
2 year 1.51 1.56 -0.05
3 year 2.58 3.08 -0.50
5 year 3.63 4.48 -0.85
10 year 5.59 5.78 -0.19
Since launch 5.65 5.72 -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