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About

Morningstar Fund Report

ANZ OA IP-Schroder Real Return Tr NEF

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 2.67 -1.33 7.72 0.47
+/- Cat -1.45 0.76 -5.72 -0.58
+/- Index 0.82 -2.04 7.67 0.47

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.78 0.01 -0.78 22 / 49
3 Month 0.47 -0.58 0.47 38 / 49
1 Year 8.28 -5.46 8.25 42 / 48
3 Year 2.78 -2.06 2.08 44 / 47
5 Year 2.70 -2.37 1.55 44 / 45

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.56 7.12 0.21
Sharpe Ratio 0.47 0.66 --
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 Sep 2021)
1.79
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 15.065
International Equity 17.028
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 27.371
International Fixed Interest 31.041
Cash 9.494
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code ANZ0825AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 0.8189
Exit Price $ 0.8157
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.29%
Investment Management Fee 2.29%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%