Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 19/02/2019

  

CUM Exit Price: 1.2636

CUM Entry Price: 1.2700

Schroder Wholesale Australian Equity Fund

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 3.95 3.87 0.08
3 month -0.11 1.45 -1.56
6 month -5.02 -4.55 -0.46
1 year 0.87 1.37 -0.50
2 year 6.42 6.64 -0.22
3 year 12.82 10.09 2.72
5 year 6.36 7.10 -0.74
10 year 11.42 9.96 1.46
Since launch 9.71 8.27 1.44

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

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 3.87 3.87 0.00
3 month -0.34 1.45 -1.79
6 month -5.45 -4.55 -0.90
1 year -0.04 1.37 -1.42
2 year 5.45 6.64 -1.19
3 year 11.79 10.09 1.69
5 year 5.39 7.10 -1.71
10 year 10.40 9.96 0.44
Since launch 8.70 8.27 0.42

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/07/2002
Share Class Launch Date02/01/1970
BenchmarkS&P / ASX 200 Accumulation Index
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.92 %

Fund Codes

ISINAU60SCH01016
BloombergSCHAUEQ AU
Citicode100 857 823
APIRSCH0101AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun