Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 19/04/2018

  

CUM Exit Price: 1.2429

CUM Entry Price: 1.2491

Schroder Wholesale Australian Equity Fund

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -3.06 -3.77 0.71
3 month -3.87 -3.86 -0.01
6 month 3.69 3.48 0.21
1 year 5.14 2.54 2.60
2 year 15.05 11.15 3.90
3 year 4.43 3.76 0.68
5 year 7.71 7.66 0.04
10 year 7.35 5.35 2.00
Since launch 9.98 8.40 1.59

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

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -3.13 -3.77 0.64
3 month -4.09 -3.86 -0.23
6 month 3.22 3.48 -0.26
1 year 4.18 2.54 1.64
2 year 14.00 11.15 2.85
3 year 3.48 3.76 -0.28
5 year 6.72 7.66 -0.94
10 year 6.36 5.35 1.01
Since launch 8.96 8.40 0.57

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/07/2002
Share Class Launch Date02/01/1970
BenchmarkS&P / ASX 200 Accumulation Index
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.92 %

Fund Codes

ISINAU60SCH01016
BloombergSCHAUEQ AU
Citicode100 857 823
APIRSCH0101AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun