Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 16/01/2020

  

CUM Exit Price: 1.4308

CUM Entry Price: 1.4380

Schroder Wholesale Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/12/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -2.38 -2.17 -0.21
3 month 0.74 0.68 0.06
6 month 3.32 3.06 0.26
1 year 23.01 23.40 -0.39
2 year 8.73 9.49 -0.76
3 year 10.17 10.26 -0.08
5 year 8.92 8.97 -0.05
10 year 8.59 7.86 0.73
Since launch 10.23 8.89 1.34

Annualised performance (post-fee) % p.a. As at 31/12/2019

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 -2.45 -2.17 -0.29
3 month 0.51 0.68 -0.18
6 month 2.84 3.06 -0.22
1 year 21.89 23.40 -1.51
2 year 7.74 9.49 -1.76
3 year 9.17 10.26 -1.09
5 year 7.93 8.97 -1.05
10 year 7.60 7.86 -0.26
Since launch 9.22 8.89 0.33

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