Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 21/02/2019

  

CUM Exit Price: 1.1267

CUM Entry Price: 1.1313

Schroder Real Return CPI Plus 5%  Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/01/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 1.46
3 month 0.41
6 month -0.26
1 year 1.54
2 year 3.69
3 year 5.42
5 year 4.97
Since launch 6.66

Annualised performance (post-fee) % p.a. As at 31/01/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 1.38
3 month 0.18
6 month -0.71
1 year 0.63
2 year 2.76
3 year 4.48
5 year 4.03
Since launch 5.70

Overview

Asset ClassMulti-Asset
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/07/2010
Share Class Launch Date02/01/1970
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.90 %

Fund Codes

ISINAU60SCH00471
BloombergSCRRETW AU
Citicode132 446 103
APIRSCH0047AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun