Morningstar Fund Report
ANZ OA AP Schroder Strategic Gr NE
Fund Report | Report generated 14 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.89 | 5.67 | -2.28 | 14.25 |
| +/- Cat | -2.63 | -1.82 | -0.31 | -3.08 |
| +/- Index | -4.58 | -4.90 | -1.63 | -2.06 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.29 | -0.04 | 0.01 | 132 / 218 |
| 3 Month | 4.97 | -1.29 | -1.98 | 188 / 218 |
| 1 Year | 14.72 | -3.40 | -2.08 | 202 / 216 |
| 3 Year | 6.01 | -1.79 | -3.21 | 165 / 210 |
| 5 Year | 6.30 | -1.30 | -2.30 | 166 / 208 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.04 | 9.91 | -- |
| Sharpe Ratio | 0.59 | 0.72 | -- |
| R-Squared | 95.32 | 94.25 | -- |
| Beta | 0.84 | 0.91 | -- |
| Alpha | -1.78 | -0.74 | -- |
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 30 Apr 2021) |
1.88 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 34.766 |
| International Equity | 25.120 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.222 |
| International Fixed Interest | 16.147 |
| Cash | 14.746 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 09 Jun 2021
| APIR Code | ANZ0786AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3947 |
| Exit Price $ | 2.3842 |
| Exit Price 1 Week Change $ |
0.0130 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.4400 |
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 |