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Morningstar Fund Report

ANZ OA Sup-Schroder Real Return NEF

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.43 3.66 -0.30 3.41
+/- Cat 0.79 -3.53 -1.83 -0.31
+/- Index -1.36 -6.65 -4.88 -0.43

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 -0.68 -1.25 224 / 228
3 Month 1.50 -0.01 -0.32 103 / 228
1 Year 4.19 -0.70 -2.52 158 / 223
3 Year 2.92 -2.13 -4.42 189 / 193
5 Year 7.05 -0.34 -3.13 115 / 179

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.18 4.6 5.26
Sharpe Ratio 0.2 0.41 0.94
R-Squared 79.59 85.62 --
Beta 0.54 0.81 --
Alpha -2.03 -1.3 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.70
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 16.014
International Equity 12.057
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.132
International Fixed Interest 19.667
Cash 23.139
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code ANZ0863AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4045
Exit Price $ 1.3989
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 1
3 Year 1
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 0.4000

Annual

ICR pa (30 Jun 2014) 2.3970
Max Management Fee pa 2.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350