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About

Morningstar Fund Report

ANZ OA IP-Schroder Real Return Trust EF

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Schroder Real Return Trust EF
Index
Index: RBA Bank accepted Bills 90 Days
Category
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 2
3 Year 2
5 Year 2
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 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