Price date: 05/12/2019
CUM Exit Price: 1.1981
CUM Entry Price: 1.2029
Price date: 05/12/2019
CUM Exit Price: 1.1981
CUM Entry Price: 1.2029
Schroder Real Return CPI Plus 5% Fund - Professional Class | Schroder Real Return CPI Plus 5% Fund - Professional Class | |||
---|---|---|---|---|
1 month | 0.96 | 0.96 | ||
3 month | 1.74 | 1.74 | ||
6 month | 3.83 | 3.83 | ||
1 year | 9.06 | 9.06 | ||
2 year | 4.94 | 4.94 | ||
3 year | 5.54 | 5.54 | ||
5 year | 5.34 | 5.34 | ||
10 year | 6.85 | 6.85 | ||
Since launch | 6.79 | 6.79 |
Schroder Real Return CPI Plus 5% Fund - Professional Class | Schroder Real Return CPI Plus 5% Fund - Professional Class | |||
---|---|---|---|---|
1 month | 0.91 | 0.91 | ||
3 month | 1.59 | 1.59 | ||
6 month | 3.52 | 3.52 | ||
1 year | 8.41 | 8.41 | ||
2 year | 4.31 | 4.31 | ||
3 year | 4.91 | 4.91 | ||
5 year | 4.72 | 4.72 | ||
10 year | 6.21 | 6.21 | ||
Since launch | 6.15 | 6.15 |
Asset Class | Multi-Asset |
Share Class | Fund |
Share Class Currency | AUD |
Fund Launch Date | 01/10/2008 |
Share Class Launch Date | 02/01/1970 |
Investment Scheme | Managed Investment Scheme |
Domicile | Australia |
Fund Range Name | Schroder Australia Funds |
Annual Management Fee | 0.60 % |
ISIN | AU60SCH00398 |
Bloomberg | SCRRETN AU |
Citicode | 132 446 103 |
APIR | SCH0039AU |
Pricing Frequency | Daily |
Distribution frequency | Semi-annual |
Fiscal Year End | 30 Jun |
Ex Date | CPU | Reinvestment price A$ |
---|---|---|
28/06/2019 | 2.2239 | 1.1799 |
31/12/2018 | 2.1314 | 1.1308 |
29/06/2018 | 2.1976 | 1.1660 |
29/12/2017 | 2.2170 | 1.1762 |
30/06/2017 | 4.4073 | 1.1638 |
Past performance is not an indicator of future performance.
For any further questions, please contact us.
Contact usOur sales team is available to discuss with you any investment options and opportunities you might be interested in.
Your contactsFor professional investors only. This site is not suitable for retail clients.
ABN 22 000 443 274
Australian Financial Services Licence 226473
© Copyright 2019 Schroder Investment Management Australia Limited
This website is for Australian institutional investors only. Individual investors should go to the individuals and SMSF investor site. You should not rely on the views and information on the site when making investment decisions.
Views and Opinions. Schroders has expressed its own views and opinions on this website, and these may change.
Schroders uses all reasonable skill and care to ensure information is accurate. However, errors or omissions may occur that are outside of our control, such as unauthorised access to this internet service, or the effects of machine, software or operator error or malfunction in connection with data transmission. Information is accurate only on the date shown on the page it appears and we advise that you contact us before you rely on any information to confirm its accuracy.