Morningstar Fund Report
ANZ OA AP Schroder Strategic Gr NE
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA AP Schroder Strategic Gr NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.67 | -2.28 | 15.98 | 3.07 |
| +/- Cat | -1.82 | -0.31 | -3.56 | -0.14 |
| +/- Index | -4.90 | -1.63 | -3.52 | -1.33 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.77 | 0.02 | -0.43 | 79 / 213 |
| 3 Month | 4.63 | -0.54 | -2.63 | 176 / 214 |
| 1 Year | 17.87 | -2.26 | -3.24 | 191 / 213 |
| 3 Year | 6.64 | -1.61 | -3.20 | 171 / 210 |
| 5 Year | 6.77 | -1.54 | -3.01 | 163 / 204 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.08 | 9.92 | 10.62 |
| Sharpe Ratio | 0.67 | 0.77 | 0.87 |
| R-Squared | 95.98 | 94.2 | -- |
| Beta | 0.84 | 0.91 | -- |
| Alpha | -1.64 | -0.82 | -- |
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) |
1.93 |
| 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 Jul 2021
| Domestic Equity | 35.788 |
| International Equity | 30.347 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.960 |
| International Fixed Interest | 14.886 |
| Cash | 9.019 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Sep 2021
| APIR Code | ANZ0786AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.4726 |
| Exit Price $ | 2.4618 |
| Exit Price 1 Week Change $ |
-0.0137 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | 0.22% / 0.22% |