Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 05/12/2019

  

CUM Exit Price: 1.1765

CUM Entry Price: 1.1793

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 30/11/2019

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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 0.91 0.82 0.09
3 month -0.18 -0.16 -0.02
6 month 3.71 3.37 0.34
1 year 11.22 10.69 0.53
2 year 6.86 6.49 0.37
3 year 5.85 5.66 0.19
5 year 4.80 4.88 -0.08
10 year 6.08 5.88 0.20
Since launch 6.40 5.96 0.44

Annualised performance (post-fee) % p.a. As at 30/11/2019

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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 0.87 0.82 0.05
3 month -0.31 -0.16 -0.15
6 month 3.46 3.37 0.08
1 year 10.67 10.69 -0.02
2 year 6.33 6.49 -0.17
3 year 5.33 5.66 -0.33
5 year 4.28 4.88 -0.60
10 year 5.55 5.88 -0.33
Since launch 5.88 5.96 -0.07

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