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About

Morningstar Fund Report

ANZ OA AP-Schroders Australian Equity NE

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-Schroders Australian Equity NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 12.25 8.80 -10.97 24.80
+/- Cat -1.22 -0.27 -3.49 -1.29
+/- Index -0.77 -2.75 -3.28 -0.18

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 0.19 -0.06 90 / 229
3 Month 7.13 -1.10 -1.35 172 / 229
1 Year 26.77 -1.33 -1.46 154 / 229
3 Year 7.57 -1.90 -2.38 172 / 221
5 Year 9.41 -0.29 -0.70 121 / 212

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.34 17.43 17.6
Sharpe Ratio 0.44 0.56 0.58
R-Squared 96.78 94.04 --
Beta 1.02 0.96 --
Alpha -2.34 -0.05 --

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 30 Apr 2021)
1.39
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 98.323
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.677
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code ANZ0495AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.8179
Exit Price $ 4.7939
Exit Price
1 Week Change $
0.0362

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2020) 2.7900
Max Management Fee pa 2.19%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350