Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 20/02/2018

  

CUM Exit Price: 1.2214

CUM Entry Price: 1.2276

Schroder Wholesale Australian Equity Fund

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -0.96 -0.45 -0.51
3 month 3.47 3.02 0.45
6 month 8.16 7.89 0.26
1 year 12.27 12.18 0.09
2 year 19.31 14.73 4.57
3 year 7.82 7.31 0.52
5 year 8.95 9.07 -0.11
10 year 7.37 5.29 2.08
Since launch 10.30 8.73 1.57

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

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 -1.04 -0.45 -0.59
3 month 3.23 3.02 0.22
6 month 7.66 7.89 -0.23
1 year 11.24 12.18 -0.94
2 year 18.22 14.73 3.49
3 year 6.84 7.31 -0.47
5 year 7.96 9.07 -1.11
10 year 6.39 5.29 1.10
Since launch 9.28 8.73 0.55

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