Fund Report | 25 Jun 2022

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ANZ OA TAP-Schroder Real Return EF

Report generated 25 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: ANZ OA TAP-Schroder Real Return EF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 3.86 -0.09 8.77 -3.93
+/- Cat -1.86 1.26 -5.38 -1.99
+/- Index -5.19 -0.80 -5.31 0.27
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 0.05 0.49 61 / 121
3 Month -3.77 -1.97 -0.68 109 / 121
1 Year -3.14 -2.48 -0.64 99 / 117
3 Year 1.86 -2.22 -2.26 103 / 112
5 Year 2.11 -2.15 -3.03 98 / 105
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.54 7.4 7.87
Sharpe Ratio 0.35 0.52 0.51
R-Squared 88.02 91.31 --
Beta 0.54 0.9 --
Alpha -0.57 0.2 --
Fund Details
Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 0.03
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 May 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 9.674
International Equity 10.980
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.936
International Fixed Interest 13.204
Cash 45.206
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Jun 2022
APIR Code ANZ0929AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.7596
Exit Price $ 1.7526
Exit Price
1 Week Change $ -0.0078
Morningstar Ratings
Overall 2
3 year 1
5 year 1
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000
Annual
ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)		 --
Max Brokerage 0.0000
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