Fund Report | 15 Apr 2021

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ANZ ASA-Schroder Balanced

Report generated 15 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
Fund: ANZ ASA-Schroder Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Mar-21
Fund 6.75 6.63 -0.38 10.27
+/- Cat -1.01 0.02 0.78 -1.34
+/- Index -3.72 -3.95 0.26 -1.66
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 -0.61 -1.32 293 / 354
3 Month 2.98 -0.04 0.15 156 / 354
1 Year 18.25 -1.53 -3.08 216 / 353
3 Year 6.22 -0.52 -2.73 142 / 292
5 Year 7.27 0.21 -1.58 73 / 278
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.04 8.9 10.53
Sharpe Ratio 0.66 0.66 0.77
R-Squared 95.07 93.74 --
Beta 0.75 0.82 --
Alpha -0.72 -0.9 --
Fund Details
Fund Inception 23 Jan 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil (as at 31 Mar 2021) 0.41
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2021
Size | Large  Size | Blend
Asset Allocation
% as at 28 Feb 2021
Domestic Equity 35.692
International Equity 22.843
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.401
International Fixed Interest 16.726
Cash 14.338
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 12 Apr 2021
APIR Code ANZ0961AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.5635
Exit Price $ 2.5523
Exit Price
1 Week Change $
0.0161
Morningstar Ratings
Overall 3
3 year 3
5 year 4
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4400
Annual
ICR pa (30 Jun 2020) 1.1200
Max Management Fee pa 1.08%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 1.1800
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