Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 11/10/2019

  

CUM Exit Price: 11.7350

CUM Entry Price: 11.7938

Schroder Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 30/09/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 2.94 1.84 1.10
3 month 2.56 2.37 0.20
6 month 9.93 10.53 -0.59
1 year 10.39 12.47 -2.08
2 year 12.49 13.21 -0.73
3 year 13.06 11.88 1.18
5 year 8.92 9.50 -0.58
10 year 8.77 8.15 0.62
Since launch 11.74 9.69 2.05

Annualised performance (post-fee) % p.a. As at 30/09/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 2.89 1.84 1.04
3 month 2.40 2.37 0.04
6 month 9.59 10.53 -0.93
1 year 9.71 12.47 -2.76
2 year 11.79 13.21 -1.42
3 year 12.36 11.88 0.49
5 year 8.24 9.50 -1.25
10 year 8.10 8.15 -0.05
Since launch 11.08 9.69 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