Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 25/06/2019

  

CUM Exit Price: 1.1658

CUM Entry Price: 1.1686

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/05/2019

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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 1.88 1.70 0.18
3 month 4.09 3.85 0.24
6 month 7.24 7.08 0.16
1 year 9.05 8.96 0.09
2 year 5.40 5.25 0.14
3 year 4.58 4.33 0.25
5 year 4.72 5.01 -0.30
10 year 6.27 5.80 0.48
Since launch 6.36 5.93 0.43

Annualised performance (post-fee) % p.a. As at 31/05/2019

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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 1.84 1.70 0.14
3 month 3.96 3.85 0.11
6 month 6.97 7.08 -0.11
1 year 8.51 8.96 -0.45
2 year 4.88 5.25 -0.38
3 year 4.06 4.33 -0.27
5 year 4.20 5.01 -0.82
10 year 5.74 5.80 -0.05
Since launch 5.85 5.93 -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