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About

Morningstar Fund Report

ANZ OA AP-Schroder Real Return NEF

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.08 -0.84 7.96 1.44
+/- Cat -2.64 0.52 -6.19 -0.91
+/- Index -6.55 -1.54 -6.13 -2.08

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.34 -0.71 126 / 139
3 Month 2.22 -1.49 -3.50 130 / 140
1 Year 8.96 -5.51 -6.59 133 / 138
3 Year 3.53 -2.71 -4.74 129 / 135
5 Year 3.25 -2.90 -4.77 124 / 126

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.53 7.46 7.95
Sharpe Ratio 0.62 0.77 0.94
R-Squared 90.8 92.56 --
Beta 0.55 0.9 --
Alpha -1.29 -1.1 --

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 Aug 2021)
2.31
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 15.065
International Equity 17.028
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 27.371
International Fixed Interest 31.041
Cash 9.494
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code ANZ0774AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.6834
Exit Price $ 1.6767
Exit Price
1 Week Change $
-0.0127

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.22%
Investment Management Fee 2.19%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.20% / 0.20%