Morningstar Fund Report
ANZ OA AP Schroder Strategic Gr NE
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA AP Schroder Strategic Gr NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.67 | -2.28 | 15.98 | -3.66 |
| +/- Cat | -1.82 | -0.31 | -3.56 | -2.87 |
| +/- Index | -4.16 | -1.23 | -4.41 | -0.95 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.90 | -0.76 | -0.28 | 180 / 202 |
| 3 Month | -3.56 | -2.17 | -1.36 | 200 / 202 |
| 1 Year | -2.20 | -3.29 | -1.71 | 169 / 197 |
| 3 Year | 3.73 | -2.37 | -2.43 | 170 / 193 |
| 5 Year | 3.97 | -2.18 | -2.85 | 175 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.94 | 9.62 | 10.68 |
| Sharpe Ratio | 0.42 | 0.62 | 0.58 |
| R-Squared | 97.41 | 93.32 | -- |
| Beta | 0.83 | 0.87 | -- |
| Alpha | -1.42 | 0.37 | -- |
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) |
1.70 |
| 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 | 32.181 |
| International Equity | 30.189 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.980 |
| International Fixed Interest | 7.310 |
| Cash | 15.340 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | ANZ0786AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.1886 |
| Exit Price $ | 2.1790 |
| Exit Price 1 Week Change $ |
-0.0124 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.21% |
| Investment Management Fee | 2.19% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.22% / 0.22% |