Morningstar Fund Report
ANZ OA IP-Schroder Australian Equity EF
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA IP-Schroder Australian Equity EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.22 | -11.83 | 26.26 | 10.66 |
| +/- Cat | 0.99 | -4.33 | -2.26 | 5.06 |
| +/- Index | -3.32 | -4.15 | -1.53 | 5.40 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.61 | 1.14 | 1.47 | 60 / 336 |
| 3 Month | 10.08 | 2.92 | 1.83 | 45 / 336 |
| 1 Year | 15.23 | 5.20 | 5.07 | 42 / 325 |
| 3 Year | 8.71 | -0.73 | -0.71 | 179 / 303 |
| 5 Year | 7.68 | -0.65 | -1.12 | 165 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.18 | 17.8 | 17.65 |
| Sharpe Ratio | 0.54 | 0.57 | 0.58 |
| R-Squared | 95.82 | 93.04 | -- |
| Beta | 1.01 | 0.97 | -- |
| Alpha | -0.66 | -0.02 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
4.08 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 99.195 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.805 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | ANZ0392AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.9485 |
| Exit Price $ | 0.9438 |
| Exit Price 1 Week Change $ |
0.0203 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.44% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |