Morningstar Fund Report
ANZ OA IP-Schroder Real Return Trust EF
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA IP-Schroder Real Return Trust EF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.67 | -0.44 | 8.69 | -3.69 |
| +/- Cat | -0.44 | 1.65 | -4.75 | -3.24 |
| +/- Index | -5.38 | -1.15 | -5.39 | -0.77 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.57 | -0.97 | 0.44 | 51 / 61 |
| 3 Month | -4.03 | -2.51 | -1.08 | 53 / 61 |
| 1 Year | -2.27 | -4.20 | -2.03 | 52 / 59 |
| 3 Year | 1.67 | -2.10 | -2.91 | 52 / 57 |
| 5 Year | 1.98 | -1.82 | -3.49 | 49 / 53 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.51 | 7.02 | 7.81 |
| Sharpe Ratio | 0.31 | 0.57 | 0.57 |
| R-Squared | 87.92 | 76.09 | -- |
| Beta | 0.54 | 0.75 | -- |
| Alpha | -1 | 0.36 | -- |
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 2022) |
5.32 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 10.783 |
| International Equity | 13.394 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.719 |
| International Fixed Interest | 20.114 |
| Cash | 32.990 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | ANZ0824AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 0.7726 |
| Exit Price $ | 0.7696 |
| Exit Price 1 Week Change $ |
0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |