Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 22/01/2018

  

CUM Exit Price: 1.0718

CUM Entry Price: 1.0744

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/12/2017

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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 -0.38 -0.52 0.14
3 month 1.50 1.44 0.05
6 month 1.35 1.37 -0.02
1 year 3.58 3.66 -0.08
2 year 3.21 3.29 -0.07
3 year 2.76 3.05 -0.29
5 year 3.99 4.15 -0.16
10 year 6.48 6.19 0.29
Since launch 6.26 5.80 0.46

Annualised performance (post-fee) % p.a. As at 31/12/2017

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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 -0.42 -0.52 0.10
3 month 1.37 1.44 -0.07
6 month 1.09 1.37 -0.28
1 year 3.06 3.66 -0.60
2 year 2.70 3.29 -0.59
3 year 2.25 3.05 -0.80
5 year 3.47 4.15 -0.68
10 year 5.95 6.19 -0.24
Since launch 5.75 5.80 -0.05

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