Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 22/01/2020

  

CUM Exit Price: 1.3117

CUM Entry Price: 1.3163

Schroder Global Sustainable Equity Fund

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Global Sustainable Equity FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month -1.06 -0.35 -0.71
3 month 3.91 4.63 -0.72
6 month 7.84 8.87 -1.02
1 year 23.37 26.86 -3.49
2 year 10.31 13.03 -2.72
3 year 10.59 13.64 -3.05
5 year 10.35 11.83 -1.48
10 year 11.70 11.61 0.09
Since launch 11.89 11.80 0.10

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

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Annualised performance (post-fee) % p.a. As at
Schroder Global Sustainable Equity FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month -1.14 -0.35 -0.79
3 month 3.66 4.63 -0.97
6 month 7.32 8.87 -1.55
1 year 22.17 26.86 -4.69
2 year 9.24 13.03 -3.79
3 year 9.52 13.64 -4.12
5 year 9.28 11.83 -2.55
10 year 10.56 11.61 -1.04
Since launch 10.75 11.80 -1.04

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date08/12/2009
Share Class Launch Date02/01/1970
BenchmarkMSCI AC World (Ex Australia) Index (NR)
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.98 %

Fund Codes

ISINAU60SCH00406
BloombergSCHGDYB AU
Citicode136 596 257
APIRSCH0040AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun