Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 22/01/2020

  

CUM Exit Price: 1.1571

CUM Entry Price: 1.1617

Schroder Real Return CPI Plus 5%  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 Real Return CPI Plus 5%  Fund - Wholesale Class
1 month -0.22
3 month 0.92
6 month 2.18
1 year 8.95
2 year 4.59
3 year 4.96
5 year 5.01
Since launch 6.79

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

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month -0.29
3 month 0.70
6 month 1.72
1 year 7.98
2 year 3.66
3 year 4.02
5 year 4.07
Since launch 5.84

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