Morningstar Fund Report
ANZ OA IP-Schroder Australian Equity NE
Fund Report | Report generated 19 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |