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Morningstar Fund Report

ANZ OA Inv-Schroder Real Return Tr NEF

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ OA Inv-Schroder Real Return Tr NEF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 11.53 3.98 -0.63 1.63
+/- Cat 0.95 -3.82 -2.57 0.46
+/- Index -0.26 -6.32 -5.21 1.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 0.69 1.20 26 / 155
3 Month 0.03 1.15 2.02 26 / 150
1 Year 1.29 -0.89 -1.07 110 / 146
3 Year 2.96 -2.16 -3.87 119 / 128
5 Year 6.66 -0.80 -2.71 82 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.58 4.94 5.17
Sharpe Ratio 0.18 0.57 0.86
R-Squared 78.07 84.71 --
Beta 0.61 0.87 --
Alpha -2.05 -1.15 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 15.729
International Equity 11.684
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.834
International Fixed Interest 15.702
Cash 27.053
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ANZ0825AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8211
Exit Price $ 0.8178
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2011) 2.4500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000