Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA IP-Schroder Balanced EF

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 Balanced EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 6.11 6.01 -2.18 10.94
+/- Cat -2.46 -0.77 0.48 -2.56
+/- Index -4.36 -4.56 -1.53 -0.98

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 -0.97 -1.27 194 / 209
3 Month 2.98 -0.40 0.15 130 / 208
1 Year 19.70 -2.95 -1.63 162 / 206
3 Year 5.59 -1.39 -3.36 154 / 198
5 Year 6.72 -0.71 -2.13 136 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.02 10.46 10.53
Sharpe Ratio 0.53 0.61 0.77
R-Squared 94.73 94.87 --
Beta 0.84 0.97 --
Alpha -1.97 -1.6 --

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 Mar 2021)
2.99
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 35.692
International Equity 22.843
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.401
International Fixed Interest 16.726
Cash 14.338
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code ANZ0847AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9753
Exit Price $ 0.9711
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4400

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