Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 16/01/2019

  

CUM Exit Price: 1.1386

CUM Entry Price: 1.1432

Schroder Real Return CPI Plus 5%  Fund - Professional Class

Annualised performance (pre-fee) % p.a. As at 31/12/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month -0.12
3 month -2.55
6 month -0.88
1 year 0.40
2 year 3.02
3 year 4.50
5 year 4.72
10 year 7.87
Since launch 6.50

Annualised performance (post-fee) % p.a. As at 31/12/2018

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month -0.17
3 month -2.70
6 month -1.18
1 year -0.19
2 year 2.41
3 year 3.88
5 year 4.10
10 year 7.23
Since launch 5.86

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