Morningstar Fund Report
ANZ OA IP-Schroder Australian Equity EF
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 11.42 | 8.22 | -11.83 | 18.84 |
+/- Cat | -1.75 | 0.99 | -4.33 | -0.27 |
+/- Index | -1.60 | -3.32 | -4.15 | 0.82 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.77 | 0.24 | 0.33 | 165 / 351 |
3 Month | 6.00 | 1.65 | 1.74 | 92 / 351 |
1 Year | 35.74 | -3.16 | -1.73 | 251 / 337 |
3 Year | 6.70 | -1.54 | -2.95 | 225 / 317 |
5 Year | 9.07 | -0.10 | -1.18 | 145 / 287 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.63 | 18.11 | 17.6 |
Sharpe Ratio | 0.39 | 0.48 | 0.56 |
R-Squared | 96.82 | 93.74 | -- |
Beta | 1.04 | 0.99 | -- |
Alpha | -2.98 | -1.3 | -- |
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 31 Mar 2021) |
3.67 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Value
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 98.660 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.340 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 Apr 2021
APIR Code | ANZ0392AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 0.8592 |
Exit Price $ | 0.8550 |
Exit Price 1 Week Change $ |
0.0021 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5001 |
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 |