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About

Morningstar Fund Report

ANZ OA AP-Schroder Real Return EF

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-Schroder Real Return EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.86 -0.09 8.78 8.78
+/- Cat -1.86 1.26 -5.39 -5.39
+/- Index -5.77 -0.79 -5.31 -5.31

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 -0.51 -1.29 112 / 123
3 Month 2.33 -1.77 -2.90 116 / 123
1 Year 8.78 -5.39 -5.31 114 / 121
3 Year 4.12 -1.87 -3.88 108 / 118
5 Year 4.15 -2.02 -3.63 102 / 109

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.53 7.41 7.92
Sharpe Ratio 0.72 0.74 0.9
R-Squared 90.22 92.84 --
Beta 0.54 0.9 --
Alpha -0.63 -1.01 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
17.32
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 17.456
International Equity 13.031
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 27.734
International Fixed Interest 27.369
Cash 14.409
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code ANZ0795AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.8808
Exit Price $ 1.8733
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2020) 2.0400
Max Management Fee pa 1.44%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350