Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 19/04/2018

  

CUM Exit Price: 1.0753

CUM Entry Price: 1.0779

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/03/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Fixed Income Fund - Wholesale ClassBloomberg AusBond Composite 0+ Yr IndexExcess
1 month 0.58 0.84 -0.26
3 month 0.95 0.87 0.08
6 month 2.46 2.32 0.14
1 year 3.29 3.28 0.01
2 year 3.05 2.68 0.36
3 year 2.41 2.45 -0.03
5 year 4.10 4.30 -0.21
10 year 6.40 6.05 0.35
Since launch 6.22 5.76 0.46

Annualised performance (post-fee) % p.a. As at 31/03/2018

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Annualised performance (post-fee) % p.a. As at
Schroder Fixed Income Fund - Wholesale ClassBloomberg AusBond Composite 0+ Yr IndexExcess
1 month 0.54 0.84 -0.30
3 month 0.83 0.87 -0.04
6 month 2.21 2.32 -0.12
1 year 2.78 3.28 -0.51
2 year 2.54 2.68 -0.15
3 year 1.90 2.45 -0.54
5 year 3.58 4.30 -0.72
10 year 5.87 6.05 -0.18
Since launch 5.71 5.76 -0.06

Overview

Asset ClassFixed Income
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date25/02/2004
Share Class Launch Date02/01/1970
BenchmarkBloomberg AusBond Composite 0+ Yr Index
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.50 %

Fund Codes

ISINAU60SCH00281
BloombergSCHFXIW AU
Citicode089 952 849
APIRSCH0028AU

Other

Pricing FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End30 Jun