Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 15/06/2018

  

CUM Exit Price: 1.1864

CUM Entry Price: 1.1912

Schroder Real Return CPI Plus 5%  Fund - Professional Class

Annualised performance (pre-fee) % p.a. As at 31/05/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month -0.50
3 month -0.04
6 month 1.05
1 year 3.69
2 year 5.39
3 year 4.08
5 year 5.77
Since launch 6.93

Annualised performance (post-fee) % p.a. As at 31/05/2018

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month -0.55
3 month -0.19
6 month 0.75
1 year 3.07
2 year 4.76
3 year 3.46
5 year 5.14
Since launch 6.29

Overview

Asset ClassMulti-Asset
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/10/2008
Share Class Launch Date02/01/1970
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.60 %

Fund Codes

ISINAU60SCH00398
BloombergSCRRETN AU
Citicode132 446 103
APIRSCH0039AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun