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Asset Class
Equity
Fixed Income
Multi-Asset
Multi-Assset
Change end date of report
Unit Prices as at: 29/07/2010
Fund Name
APIR
Ccy
Bid Price
(Exit)
Offer Price
(Entry)
Schroder Asia Pacific Fund
SCH0006AU
AUD
1.1039
1.1149
Schroder Australian Equity Income Fund
SCH0029AU
AUD
0.9606
0.9664
Schroder Australian Smaller Companies Fund
SCH0036AU
AUD
0.6561
0.6601
Schroder Balanced Fund
SCH0102AU
AUD
0.9634
0.9676
Schroder Fixed Income Fund
SCH0028AU
AUD
1.0522
1.0532
Schroder Global Active Value Fund
SCH0030AU
AUD
0.7903
0.7927
Schroder Global Active Value Fund (Hedged)
SCH0032AU
AUD
0.8069
0.8093
Schroder Global Dynamic Blend Fund
SCH0040AU
AUD
0.9971
1.0001
Schroder Global Emerging Markets Fund
SCH0034AU
AUD
0.8138
0.8138
Schroder Global Quality Fund
SCH0041AU
AUD
1.0555
1.0587
Schroder Global Smaller Companies Fund
SCH0008AU
AUD
0.7145
0.7217
Schroder Hybrid Securities Fund
SCH0103AU
AUD
0.9886
0.9916
Schroder Real Return Fund Wholesale Class
SCH0047AU
AUD
1.0120
1.0160
Schroder Wholesale Australian Equity Fund
SCH0101AU
AUD
0.8676
0.8728
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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.