Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 16/01/2019

  

CUM Exit Price: 1.0779

CUM Entry Price: 1.0817

Schroder Global Blend Fund

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month -2.88 -3.66 0.79
3 month -9.46 -10.39 0.93
6 month -3.69 -4.47 0.79
1 year -1.37 0.71 -2.08
2 year 4.70 7.55 -2.85
3 year 6.87 7.80 -0.93
5 year 8.50 9.48 -0.98
Since launch 10.69 10.25 0.45

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

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Annualised performance (post-fee) % p.a. As at
Schroder Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month -2.96 -3.66 0.70
3 month -9.68 -10.39 0.71
6 month -4.16 -4.47 0.31
1 year -2.33 0.71 -3.04
2 year 3.69 7.55 -3.86
3 year 5.83 7.80 -1.97
5 year 7.43 9.48 -2.05
Since launch 9.56 10.25 -0.69

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date08/12/2009
Share Class Launch Date02/01/1970
BenchmarkMSCI AC World (Ex Australia) Index (NR)
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.98 %

Fund Codes

ISINAU60SCH00406
BloombergSCHGDYB AU
Citicode136 596 257
APIRSCH0040AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun