Morningstar Fund Report
ANZ OA AP-Schroders Australian Equity EF
Fund Report | Report generated 21 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.92 | 9.45 | -10.43 | 20.28 |
| +/- Cat | -0.55 | 0.38 | -2.95 | 0.91 |
| +/- Index | -0.09 | -2.09 | -2.75 | 2.26 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.84 | 0.38 | 0.40 | 88 / 235 |
| 3 Month | 6.49 | 1.82 | 2.24 | 39 / 235 |
| 1 Year | 36.90 | -0.39 | -0.57 | 132 / 233 |
| 3 Year | 8.07 | -1.00 | -1.58 | 138 / 227 |
| 5 Year | 10.40 | 0.58 | 0.15 | 82 / 214 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.44 | 17.51 | 17.6 |
| Sharpe Ratio | 0.46 | 0.53 | 0.56 |
| R-Squared | 96.83 | 94.17 | -- |
| Beta | 1.03 | 0.96 | -- |
| Alpha | -1.63 | -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 Mar 2021) |
3.26 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 98.660 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.340 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | ANZ0490AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.2030 |
| Exit Price $ | 5.1771 |
| Exit Price 1 Week Change $ |
0.0134 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 1.8900 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |