Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 05/12/2019

  

CUM Exit Price: 12.0003

CUM Entry Price: 12.0605

Schroder Australian Equity Fund

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 3.43 3.28 0.15
3 month 6.22 4.80 1.42
6 month 9.07 9.24 -0.17
1 year 25.45 25.98 -0.53
2 year 11.67 11.70 -0.03
3 year 12.83 12.66 0.17
5 year 9.82 9.90 -0.08
10 year 9.37 8.50 0.88
Since launch 11.79 9.74 2.05

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

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 3.37 3.28 0.10
3 month 6.06 4.80 1.25
6 month 8.73 9.24 -0.51
1 year 24.68 25.98 -1.30
2 year 10.98 11.70 -0.72
3 year 12.13 12.66 -0.53
5 year 9.14 9.90 -0.76
10 year 8.70 8.50 0.20
Since launch 11.13 9.74 1.39

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date03/03/1964
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 Fee0.62 %

Fund Codes

ISINAU60SCH00026
BloombergSCHAUFI AU
Citicode089 953 248
APIRSCH0002AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun