Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 21/05/2019

  

CUM Exit Price: 1.1870

CUM Entry Price: 1.1912

Schroder Global Blend 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 Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month 3.94 4.38 -0.44
3 month 9.95 11.39 -1.44
6 month 9.18 10.12 -0.94
1 year 9.78 12.72 -2.93
2 year 9.69 13.03 -3.34
3 year 12.11 14.48 -2.37
5 year 11.62 13.16 -1.54
Since launch 11.86 11.63 0.23

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

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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 3.85 4.38 -0.53
3 month 9.69 11.39 -1.70
6 month 8.66 10.12 -1.47
1 year 8.72 12.72 -4.00
2 year 8.62 13.03 -4.40
3 year 11.02 14.48 -3.46
5 year 10.53 13.16 -2.63
Since launch 10.71 11.63 -0.91

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