Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 22/01/2020

  

CUM Exit Price: 1.1717

CUM Entry Price: 1.1745

Schroder Fixed Income Fund - Wholesale Class

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

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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 -1.63 -1.64 0.01
3 month -1.21 -1.32 0.11
6 month 1.01 0.63 0.38
1 year 7.94 7.26 0.67
2 year 6.19 5.89 0.30
3 year 5.31 5.14 0.17
5 year 4.12 4.18 -0.06
10 year 5.91 5.74 0.16
Since launch 6.25 5.81 0.44

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

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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 -1.67 -1.64 -0.03
3 month -1.33 -1.32 -0.01
6 month 0.76 0.63 0.13
1 year 7.40 7.26 0.14
2 year 5.66 5.89 -0.23
3 year 4.79 5.14 -0.35
5 year 3.60 4.18 -0.58
10 year 5.38 5.74 -0.36
Since launch 5.74 5.81 -0.08

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