Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 19/04/2018

  

CUM Exit Price: 1.1407

CUM Entry Price: 1.1453

Schroder Real Return CPI Plus 5%  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 Real Return CPI Plus 5%  Fund - Wholesale Class
1 month -0.56
3 month 0.10
6 month 2.64
1 year 4.34
2 year 6.62
3 year 3.94
5 year 6.15
Since launch 7.16

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

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month -0.63
3 month -0.12
6 month 2.19
1 year 3.41
2 year 5.67
3 year 3.01
5 year 5.20
Since launch 6.20

Overview

Asset ClassMulti-Asset
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/07/2010
Share Class Launch Date02/01/1970
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.90 %

Fund Codes

ISINAU60SCH00471
BloombergSCRRETW AU
Citicode132 446 103
APIRSCH0047AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun