Morningstar Fund Report
ANZ OA IP-Schroder Australian Equity NE
Fund Report | Report generated 20 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA IP-Schroder Australian Equity NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.18 | -12.61 | 25.13 | 4.38 |
| +/- Cat | -0.05 | -5.11 | -3.39 | -0.68 |
| +/- Index | -4.37 | -4.93 | -2.66 | 0.53 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.37 | 0.74 | 0.62 | 59 / 312 |
| 3 Month | 1.90 | -0.25 | -0.20 | 186 / 310 |
| 1 Year | 17.02 | -1.27 | -0.21 | 185 / 304 |
| 3 Year | 10.20 | -3.52 | -3.43 | 253 / 281 |
| 5 Year | 6.52 | -2.76 | -3.24 | 216 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.97 | 17.26 | 17.06 |
| Sharpe Ratio | 0.61 | 0.81 | 0.81 |
| R-Squared | 96.9 | 93.32 | -- |
| Beta | 1.04 | 0.98 | -- |
| Alpha | -3.46 | 0.25 | -- |
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 Nov 2021) |
3.14 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 98.270 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.730 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | ANZ0393AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.9291 |
| Exit Price $ | 0.9245 |
| Exit Price 1 Week Change $ |
0.0182 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | 0.25% / 0.25% |