Fund Report | 04 Dec 2021

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ANZ OA IP-Schroder Australian Equity EF

Report generated 04 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: ANZ OA IP-Schroder Australian Equity EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 8.22 -11.83 26.26 2.03
+/- Cat 0.99 -4.33 -2.26 -0.77
+/- Index -3.32 -4.15 -1.53 0.42
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 -0.50 -0.44 --
3 Month 0.89 -0.73 0.38 --
1 Year 30.91 1.91 2.95 --
3 Year 8.61 -2.81 -3.31 --
5 Year 8.71 -1.53 -2.17 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 18.12 17.41 17.14
Sharpe Ratio 0.52 0.68 0.71
R-Squared 96.89 93.56 --
Beta 1.04 0.98 --
Alpha -3.37 -0.38 --
Fund Details
Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 3.92
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions Monthly
 
Current Investment Style
as at 30 Nov 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 98.422
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.578
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 01 Dec 2021
APIR Code ANZ0392AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.8924
Exit Price $ 0.8879
Exit Price
1 Week Change $
-0.0183
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000
Annual
ICR pa (30 Jun 2020) 1.4700
Max Management Fee pa 1.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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