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About

Morningstar Fund Report

ANZ OA IP-Schroder Australian Equity NE

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Schroder Australian Equity NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 10.51 7.18 -12.61 18.13
+/- Cat -2.66 -0.05 -5.11 -0.98
+/- Index -2.51 -4.37 -4.93 0.11

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.77 0.24 0.33 165 / 351
3 Month 5.84 1.49 1.58 99 / 351
1 Year 34.63 -4.26 -2.84 277 / 337
3 Year 5.77 -2.46 -3.88 253 / 317
5 Year 8.11 -1.06 -2.14 200 / 287

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.62 18.11 17.6
Sharpe Ratio 0.34 0.48 0.56
R-Squared 96.82 93.74 --
Beta 1.04 0.99 --
Alpha -3.86 -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)
3.04
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

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 14 Apr 2021

APIR Code ANZ0393AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.8561
Exit Price $ 0.8518
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 2
3 Year 2
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 0.5001

Annual

ICR pa (30 Jun 2020) 2.8000
Max Management Fee pa 2.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000