Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 21/05/2019

  

CUM Exit Price: 1.1901

CUM Entry Price: 1.1949

Schroder Real Return CPI Plus 5%  Fund - Professional Class

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

Display as chart Display as chart
Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 1.46
3 month 3.86
6 month 4.29
1 year 4.66
2 year 4.54
3 year 5.78
5 year 5.39
10 year 8.05
Since launch 6.82

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

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 1.41
3 month 3.71
6 month 3.98
1 year 4.03
2 year 3.91
3 year 5.15
5 year 4.76
10 year 7.40
Since launch 6.18

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