Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 20/02/2018

  

CUM Exit Price: 1.0753

CUM Entry Price: 1.0779

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/01/2018

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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 0.04 -0.27 0.31
3 month 0.53 0.08 0.45
6 month 1.15 0.85 0.30
1 year 2.91 2.75 0.16
2 year 2.95 2.52 0.43
3 year 2.47 2.42 0.05
5 year 4.00 4.14 -0.14
10 year 6.39 6.03 0.36
Since launch 6.23 5.75 0.48

Annualised performance (post-fee) % p.a. As at 31/01/2018

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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 0.00 -0.27 0.27
3 month 0.40 0.08 0.32
6 month 0.90 0.85 0.05
1 year 2.39 2.75 -0.36
2 year 2.44 2.52 -0.09
3 year 1.96 2.42 -0.46
5 year 3.48 4.14 -0.66
10 year 5.86 6.03 -0.17
Since launch 5.71 5.75 -0.03

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