Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 05/12/2019

  

CUM Exit Price: 1.1981

CUM Entry Price: 1.2029

Schroder Real Return CPI Plus 5%  Fund - Professional Class

Annualised performance (pre-fee) % p.a. As at 30/11/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.96
3 month 1.74
6 month 3.83
1 year 9.06
2 year 4.94
3 year 5.54
5 year 5.34
10 year 6.85
Since launch 6.79

Annualised performance (post-fee) % p.a. As at 30/11/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.91
3 month 1.59
6 month 3.52
1 year 8.41
2 year 4.31
3 year 4.91
5 year 4.72
10 year 6.21
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