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About

Morningstar Fund Report

ANZ OA IP Schroder Strat Gr NE

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA IP Schroder Strat Gr NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.99 -3.05 15.58 15.58
+/- Cat -1.80 -0.40 -4.52 -4.52
+/- Index -5.59 -2.40 -3.91 -3.91

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 -0.38 -1.21 140 / 179
3 Month 4.81 -1.03 -1.96 166 / 179
1 Year 15.58 -4.52 -3.91 172 / 178
3 Year 5.56 -2.11 -3.93 153 / 169
5 Year 6.34 -1.75 -3.13 146 / 164

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.05 10.53 10.59
Sharpe Ratio 0.55 0.68 0.83
R-Squared 95.16 94.82 --
Beta 0.84 0.97 --
Alpha -2.38 -1.49 --

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 30 Jun 2021)
1.39
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 36.226
International Equity 27.294
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.731
International Fixed Interest 17.231
Cash 9.517
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jul 2021

APIR Code ANZ0848AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9857
Exit Price $ 0.9814
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4401

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