Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 16/01/2019

  

CUM Exit Price: 10.2661

CUM Entry Price: 10.3175

Schroder Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/12/2018

Display as chart Display as chart
Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -0.42 -0.12 -0.30
3 month -9.58 -8.24 -1.34
6 month -7.23 -6.83 -0.40
1 year -3.90 -2.84 -1.06
2 year 4.25 4.22 0.03
3 year 8.83 6.69 2.15
5 year 4.97 5.63 -0.67
10 year 10.26 9.00 1.26
Since launch 11.29 9.18 2.11

Annualised performance (post-fee) % p.a. As at 31/12/2018

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 -0.47 -0.12 -0.35
3 month -9.72 -8.24 -1.48
6 month -7.52 -6.83 -0.69
1 year -4.50 -2.84 -1.66
2 year 3.61 4.22 -0.61
3 year 8.16 6.69 1.47
5 year 4.32 5.63 -1.31
10 year 9.58 9.00 0.58
Since launch 10.63 9.18 1.46

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