Morningstar Fund Report
ANZ OA AP-Schroders Australian Equity EF
Fund Report | Report generated 19 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA AP-Schroders Australian Equity EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.45 | -10.43 | 27.61 | 3.36 |
| +/- Cat | 0.38 | -2.95 | -0.95 | 0.78 |
| +/- Index | -2.09 | -2.75 | -0.19 | 1.65 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.80 | 0.66 | 1.06 | 37 / 228 |
| 3 Month | 3.36 | 0.78 | 1.65 | 37 / 228 |
| 1 Year | 33.03 | 2.16 | 2.47 | 44 / 228 |
| 3 Year | 7.97 | -1.57 | -1.69 | 159 / 226 |
| 5 Year | 10.10 | -0.12 | -0.32 | 106 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.34 | 17.42 | 17.61 |
| Sharpe Ratio | 0.48 | 0.57 | 0.58 |
| R-Squared | 96.99 | 93.6 | -- |
| Beta | 1.03 | 0.96 | -- |
| Alpha | -1.71 | 0.24 | -- |
Fund Details
| Fund Inception | 30 Jun 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
3.26 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.207 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.793 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | ANZ0490AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.5809 |
| Exit Price $ | 5.5531 |
| Exit Price 1 Week Change $ |
0.0415 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |