Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 19/01/2018

  

CUM Exit Price: 10.7071

CUM Entry Price: 10.7607

Schroder Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/12/2017

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Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 3.01 1.81 1.20
3 month 7.86 7.64 0.22
6 month 9.88 8.37 1.51
1 year 13.10 11.80 1.30
2 year 15.82 11.80 4.02
3 year 9.03 8.63 0.40
5 year 10.34 10.23 0.11
10 year 6.38 4.14 2.24
Since launch 11.89 9.64 2.25

Annualised performance (post-fee) % p.a. As at 31/12/2017

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Annualised performance (post-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 2.96 1.81 1.14
3 month 7.69 7.64 0.05
6 month 9.54 8.37 1.17
1 year 12.40 11.80 0.60
2 year 15.11 11.80 3.31
3 year 8.35 8.63 -0.27
5 year 9.66 10.23 -0.57
10 year 5.72 4.14 1.58
Since launch 11.23 9.64 1.59

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