Fund Report | 23 Feb 2018

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ANZ OA PS-Schroders Australian Equity EF

Report generated 23 Feb 2018 |Retail

Performance
31 Jan 2018
Growth of $10,000
 
Fund: ANZ OA PS-Schroders Australian Equity EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Jan-18
Fund 2.83 -5.66 18.14 8.00
+/- Cat -2.52 -5.48 5.37 0.49
+/- Index -2.85 -6.21 4.05 0.11
Trailing Year Returns as at 31 Jan 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 -0.23 -0.02 190 / 312
3 Month 3.23 0.23 0.21 106 / 312
1 Year 10.31 -1.02 -1.87 204 / 297
3 Year 6.41 -0.26 -0.89 136 / 277
5 Year 7.32 -0.98 -1.74 186 / 270
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.64 10.66 11.49
Sharpe Ratio 0.45 0.49 0.5
R-Squared 91.4 92.28 --
Beta 0.89 0.89 --
Alpha -0.27 0.08 --
Fund Details
Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2017) 3.62
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2017
Size | Large  Size | Blend
Asset Allocation
% as at 31 Jan 2018
Domestic Equity 97.703
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.297
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 19 Feb 2018
APIR Code ANZ0579AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.7050
Exit Price $ 3.6866
Exit Price
1 Week Change $
0.0554
Morningstar Ratings
Overall 3
3 year 3
5 year 2
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000
Annual
ICR pa (30 Jun 2016) 1.7600
Max Management Fee pa 2.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350
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