Morningstar Fund Report
ANZ OA AP Schroder Strategic Gr NE
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.67 | -2.28 | 15.98 | 3.39 |
| +/- Cat | -1.82 | -0.31 | -3.56 | -1.08 |
| +/- Index | -4.16 | -1.23 | -4.41 | -1.12 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.79 | -0.09 | -0.14 | 123 / 188 |
| 3 Month | 1.94 | -0.91 | -1.25 | 158 / 187 |
| 1 Year | 11.66 | -2.55 | -2.69 | 174 / 187 |
| 3 Year | 8.95 | -2.17 | -3.41 | 161 / 184 |
| 5 Year | 5.95 | -2.12 | -3.30 | 159 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.72 | 9.38 | 10.36 |
| Sharpe Ratio | 0.97 | 1.11 | 1.13 |
| R-Squared | 97.45 | 94.44 | -- |
| Beta | 0.83 | 0.88 | -- |
| Alpha | -1.3 | -0.08 | -- |
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 Dec 2021) |
1.90 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 37.432 |
| International Equity | 29.953 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.820 |
| International Fixed Interest | 13.158 |
| Cash | 9.637 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jan 2022
| APIR Code | ANZ0786AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.4291 |
| Exit Price $ | 2.4184 |
| Exit Price 1 Week Change $ |
-0.0601 |
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% |