Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 17/08/2018

  

CUM Exit Price: 11.2027

CUM Entry Price: 11.2589

Schroder Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/07/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 1.53 1.39 0.15
3 month 4.65 5.84 -1.19
6 month 6.19 6.21 -0.02
1 year 14.85 14.59 0.25
2 year 14.84 10.90 3.94
3 year 8.72 7.98 0.74
5 year 8.85 9.17 -0.32
10 year 9.18 7.05 2.13
Since launch 11.83 9.65 2.18

Annualised performance (post-fee) % p.a. As at 31/07/2018

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 1.48 1.39 0.09
3 month 4.49 5.84 -1.36
6 month 5.87 6.21 -0.34
1 year 14.14 14.59 -0.45
2 year 14.13 10.90 3.23
3 year 8.05 7.98 0.07
5 year 8.18 9.17 -0.99
10 year 8.50 7.05 1.45
Since launch 11.17 9.65 1.52

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date03/03/1964
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 Fee0.62 %

Fund Codes

ISINAU60SCH00026
BloombergSCHAUFI AU
Citicode089 953 248
APIRSCH0002AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun