Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 19/01/2018

  

CUM Exit Price: 1.1196

CUM Entry Price: 1.1235

Schroder Global Blend 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 Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month -0.74 -1.44 0.71
3 month 5.90 6.04 -0.14
6 month 7.11 9.09 -1.98
1 year 11.16 14.86 -3.70
2 year 11.24 11.53 -0.28
3 year 10.37 11.03 -0.66
5 year 17.40 17.47 -0.08
Since launch 12.29 11.49 0.80

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

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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 -0.82 -1.44 0.62
3 month 5.64 6.04 -0.40
6 month 6.58 9.09 -2.50
1 year 10.08 14.86 -4.78
2 year 10.16 11.53 -1.36
3 year 9.30 11.03 -1.73
5 year 16.22 17.47 -1.25
Since launch 11.13 11.49 -0.36

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