Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 22/10/2018

  

CUM Exit Price: 1.1304

CUM Entry Price: 1.1344

Schroder Global Blend Fund

Annualised performance (pre-fee) % p.a. As at 30/09/2018

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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 0.52 0.43 0.09
3 month 6.37 6.60 -0.23
6 month 8.31 11.15 -2.83
1 year 15.36 19.18 -3.82
2 year 14.45 17.50 -3.05
3 year 10.53 12.28 -1.75
5 year 13.23 14.56 -1.33
Since launch 12.27 11.93 0.35

Annualised performance (post-fee) % p.a. As at 30/09/2018

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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 0.44 0.43 0.01
3 month 6.11 6.60 -0.49
6 month 7.79 11.15 -3.36
1 year 14.24 19.18 -4.94
2 year 13.34 17.50 -4.16
3 year 9.46 12.28 -2.83
5 year 12.12 14.56 -2.44
Since launch 11.13 11.93 -0.80

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