Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 21/05/2019

  

CUM Exit Price: 11.7317

CUM Entry Price: 11.7905

Schroder Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 30/04/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 2.44 2.37 0.07
3 month 9.43 9.29 0.15
6 month 9.31 10.87 -1.57
1 year 8.77 10.41 -1.63
2 year 8.38 7.90 0.48
3 year 12.67 11.10 1.57
5 year 7.01 7.52 -0.51
10 year 11.22 10.01 1.20
Since launch 11.65 9.55 2.11

Annualised performance (post-fee) % p.a. As at 30/04/2019

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 2.39 2.37 0.02
3 month 9.27 9.29 -0.02
6 month 8.97 10.87 -1.90
1 year 8.10 10.41 -2.30
2 year 7.72 7.90 -0.19
3 year 11.97 11.10 0.88
5 year 6.35 7.52 -1.17
10 year 10.53 10.01 0.51
Since launch 10.99 9.55 1.45

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