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Morningstar Fund Report

ANZ ASA-Schroder Balanced

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: ANZ ASA-Schroder Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.31 0.58 11.05 11.05
+/- Cat -0.95 -0.50 2.50 2.50
+/- Index -4.72 -3.40 2.68 2.68

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 0.09 0.83 149 / 363
3 Month 0.65 -0.42 -0.02 291 / 360
1 Year 11.05 2.50 2.68 21 / 357
3 Year 6.23 0.32 -1.85 105 / 342
5 Year 9.22 0.26 -2.34 106 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.61 5.97 7.06
Sharpe Ratio 0.73 0.55 0.84
R-Squared 87.11 88.77 --
Beta 0.74 0.8 --
Alpha -0.31 -1.03 --

Fund Details

Fund Inception 23 Jan 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 32.530
International Equity 22.193
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.605
International Fixed Interest 8.691
Cash 22.978
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code ANZ0961AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0287
Exit Price $ 2.0198
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 0.9200
Max Management Fee pa 0.90%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800