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About

Morningstar Fund Report

ANZ OA IP Schroder Strat Gr EF

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA IP Schroder Strat Gr EF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.01 -2.18 16.62 -3.78
+/- Cat -0.77 0.48 -3.70 -1.71
+/- Index -3.82 -1.13 -3.76 -1.07

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.85 -0.47 -0.23 --
3 Month -3.40 -1.54 -1.20 --
1 Year -2.24 -2.17 -1.75 --
3 Year 3.93 -1.68 -2.23 --
5 Year 4.20 -1.53 -2.61 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.98 10.25 10.68
Sharpe Ratio 0.44 0.55 0.58
R-Squared 97.52 94.56 --
Beta 0.83 0.93 --
Alpha -1.26 -0.27 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
2.88
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 32.181
International Equity 30.189
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.980
International Fixed Interest 7.310
Cash 15.340
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code ANZ0847AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8800
Exit Price $ 0.8761
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 1.44%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.22% / 0.22%