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Morningstar Fund Report

ANZ OA PS-Schroders Balanced NE

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Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-Schroders Balanced NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.40 5.71 -0.91 7.47
+/- Cat -1.58 -2.55 -2.00 2.76
+/- Index -3.88 -6.32 -4.90 3.21

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.21 1.00 121 / 399
3 Month 4.15 0.90 0.31 36 / 398
1 Year 11.46 3.36 2.21 26 / 394
3 Year 4.92 -1.04 -3.28 333 / 379
5 Year 7.53 -0.92 -3.77 293 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.66 6.06 7.1
Sharpe Ratio 0.48 0.61 0.83
R-Squared 87.92 89.25 --
Beta 0.75 0.8 --
Alpha -1.7 -1.06 --

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 31 Jan 2017)
1.23
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 33.486
International Equity 23.250
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.488
International Fixed Interest 9.401
Cash 19.376
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code ANZ0875AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7585
Exit Price $ 1.7508
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2014) 2.4140
Max Management Fee pa 2.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350