Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 17/10/2019

  

CUM Exit Price: 1.2228

CUM Entry Price: 1.2270

Schroder Global Blend 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 Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month 3.37 1.99 1.38
3 month 3.79 4.05 -0.27
6 month 8.20 9.05 -0.85
1 year 7.50 8.65 -1.16
2 year 11.36 13.79 -2.44
3 year 12.08 14.47 -2.39
5 year 11.00 12.43 -1.43
Since launch 11.78 11.60 0.18

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

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Annualised performance (post-fee) % p.a. As at
Schroder Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month 3.29 1.99 1.30
3 month 3.53 4.05 -0.52
6 month 7.67 9.05 -1.37
1 year 6.45 8.65 -2.20
2 year 10.28 13.79 -3.52
3 year 10.99 14.47 -3.48
5 year 9.92 12.43 -2.51
Since launch 10.64 11.60 -0.96

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