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About

Morningstar Fund Report

ANZ OA Inv-Schroder Real Return Tr NEF

Retail

Fund Report | Report generated 26 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: ANZ OA Inv-Schroder Real Return Tr NEF
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 3.98 -0.63 4.56 1.87
+/- Cat -4.86 -2.46 -2.27 -2.85
+/- Index 1.48 -2.83 2.79 0.85

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.49 -0.07 47 / 59
3 Month 0.88 -0.82 0.44 51 / 61
1 Year 2.86 -5.09 1.12 60 / 61
3 Year 1.80 -3.12 -0.17 51 / 52
5 Year 5.05 -1.86 2.79 28 / 35

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.97 4.63 0.07
Sharpe Ratio -0.04 0.61 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 15.849
International Equity 10.437
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 31.086
International Fixed Interest 14.336
Cash 28.292
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2018

APIR Code ANZ0825AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 0.8153
Exit Price $ 0.8121
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2011) 2.4500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000