Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 17/08/2018

  

CUM Exit Price: 1.1536

CUM Entry Price: 1.1576

Schroder Global Blend Fund

Annualised performance (pre-fee) % p.a. As at 31/07/2018

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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 3.35 2.40 0.95
3 month 3.30 4.11 -0.81
6 month 5.02 5.74 -0.71
1 year 15.53 19.29 -3.75
2 year 12.76 15.33 -2.57
3 year 7.53 8.53 -1.00
5 year 12.50 13.34 -0.84
Since launch 12.15 11.65 0.50

Annualised performance (post-fee) % p.a. As at 31/07/2018

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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 3.26 2.40 0.86
3 month 3.04 4.11 -1.07
6 month 4.51 5.74 -1.22
1 year 14.41 19.29 -4.87
2 year 11.67 15.33 -3.67
3 year 6.48 8.53 -2.04
5 year 11.38 13.34 -1.95
Since launch 11.00 11.65 -0.65

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