Morningstar Fund Report
ANZ OA IP-Schroder Real Return Trust EF
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA IP-Schroder Real Return Trust EF
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 2.47 | 3.67 | -0.44 | 7.77 |
| +/- Cat | -2.32 | -0.44 | 1.65 | -4.24 |
| +/- Index | 0.65 | 1.82 | -1.15 | 7.72 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.62 | -0.52 | 0.62 | 54 / 59 |
| 3 Month | 2.10 | -2.37 | 2.09 | 54 / 59 |
| 1 Year | 8.21 | -4.18 | 8.15 | 47 / 58 |
| 3 Year | 3.76 | -0.88 | 2.84 | 40 / 57 |
| 5 Year | 3.57 | -1.32 | 2.30 | 42 / 51 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.5 | 7.13 | -- |
| Sharpe Ratio | 0.64 | 0.61 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
6.43 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 17.075 |
| International Equity | 11.078 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.501 |
| International Fixed Interest | 23.842 |
| Cash | 22.504 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Jun 2021
| APIR Code | ANZ0824AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 0.8354 |
| Exit Price $ | 0.8320 |
| Exit Price 1 Week Change $ |
0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2020) | 1.9500 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |