Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 22/01/2018

  

CUM Exit Price: 1.2376

CUM Entry Price: 1.2438

Schroder Wholesale Australian Equity Fund

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 3.01 1.81 1.20
3 month 7.87 7.64 0.23
6 month 9.90 8.37 1.53
1 year 13.12 11.80 1.32
2 year 15.84 11.80 4.04
3 year 9.05 8.63 0.42
5 year 10.36 10.23 0.14
10 year 6.40 4.14 2.27
Since launch 10.43 8.81 1.62

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

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 2.93 1.81 1.12
3 month 7.62 7.64 -0.02
6 month 9.40 8.37 1.03
1 year 12.09 11.80 0.29
2 year 14.79 11.80 2.99
3 year 8.05 8.63 -0.58
5 year 9.36 10.23 -0.87
10 year 5.42 4.14 1.29
Since launch 9.41 8.81 0.60

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