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Asset Class
Equity
Fixed Income
Multi-Asset
Change end date of report
Unit Prices as at: 29/07/2010
Fund Name
APIR
Ccy
Bid Price
(Exit)
Offer Price
(Entry)
Schroder Australian Equity Fund
SCH0002AU
AUD
7.5263
7.5715
Schroder Balanced Fund Standard Class
SCH0010AU
AUD
0.9831
0.9875
Schroder Cash Plus Fund
SCH0038AU
AUD
1.0096
1.0120
Schroder Equity Opportunities Fund
SCH0035AU
AUD
0.8455
0.8505
Schroder Fixed Income Fund Standard Class
SCH0016AU
AUD
1.0458
1.0468
Schroder Global Equity Fund Standard Class
SCH0003AU
AUD
0.4900
0.4914
Schroder Hybrid Securities Fund Standard Class
SCH0024AU
AUD
0.9454
0.9482
Schroder Microcap Fund
SCH0033AU
AUD
0.8942
0.9032
Schroder Real Return Fund
SCH0039AU
AUD
1.0365
1.0407
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* A unit price of N/A means that the Fund's unit price is not yet available as at the effective date shown. Click on the "Change end date of report" calendar icon above to select an earlier date.