Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 05/12/2019

  

CUM Exit Price: 1.1572

CUM Entry Price: 1.1618

Schroder Real Return CPI Plus 5%  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 Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.96
3 month 1.74
6 month 3.84
1 year 9.06
2 year 4.94
3 year 5.54
5 year 5.34
Since launch 6.88

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

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.89
3 month 1.51
6 month 3.37
1 year 8.09
2 year 4.00
3 year 4.59
5 year 4.40
Since launch 5.93

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