Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 11/10/2019

  

CUM Exit Price: 1.1870

CUM Entry Price: 1.1918

Schroder Real Return CPI Plus 5%  Fund - Professional Class

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.59
3 month 1.25
6 month 3.93
1 year 5.20
2 year 5.43
3 year 5.46
5 year 5.33
10 year 6.88
Since launch 6.79

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

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.54
3 month 1.10
6 month 3.62
1 year 4.58
2 year 4.80
3 year 4.83
5 year 4.70
10 year 6.24
Since launch 6.15

Overview

Asset ClassMulti-Asset
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/10/2008
Share Class Launch Date02/01/1970
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.60 %

Fund Codes

ISINAU60SCH00398
BloombergSCRRETN AU
Citicode132 446 103
APIRSCH0039AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun