Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 20/11/2018

  

CUM Exit Price: 1.1128

CUM Entry Price: 1.1172

Schroder Real Return CPI Plus 5%  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 Real Return CPI Plus 5%  Fund - Wholesale Class
1 month -1.53
3 month -0.67
6 month 0.34
1 year 2.76
2 year 4.84
3 year 4.65
5 year 5.27
Since launch 6.81

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

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month -1.60
3 month -0.89
6 month -0.11
1 year 1.84
2 year 3.90
3 year 3.71
5 year 4.33
Since launch 5.86

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