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About

Morningstar Fund Report

ANZ OA AP-Schroder Real Return NEF

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA AP-Schroder Real Return NEF
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 3.08 -0.84 7.96 -4.59
+/- Cat -2.64 0.52 -6.19 -2.65
+/- Index -5.97 -1.54 -6.12 -0.39

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -0.02 0.42 71 / 121
3 Month -3.95 -2.15 -0.86 117 / 121
1 Year -3.86 -3.21 -1.37 109 / 117
3 Year 1.10 -2.99 -3.02 109 / 112
5 Year 1.35 -2.91 -3.79 101 / 105

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.53 7.4 7.87
Sharpe Ratio 0.19 0.52 0.51
R-Squared 87.99 91.31 --
Beta 0.54 0.9 --
Alpha -1.32 0.2 --

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 31 May 2022)
1.98
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 9.674
International Equity 10.980
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.936
International Fixed Interest 13.204
Cash 45.206
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code ANZ0774AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.5596
Exit Price $ 1.5534
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.26%
Investment Management Fee 2.19%
Performance Fee Costs 0.01%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.20% / 0.20%