Morningstar Fund Report
ANZ OA Sup-Schroder Real Return EF
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA Sup-Schroder Real Return EF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.42 | -0.11 | 7.69 | 1.21 |
| +/- Cat | -1.92 | -0.18 | -5.11 | -1.54 |
| +/- Index | -5.63 | -0.82 | -6.39 | -1.90 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.77 | -0.43 | -0.59 | 156 / 167 |
| 3 Month | 0.62 | -1.20 | -1.52 | 154 / 166 |
| 1 Year | 4.76 | -4.03 | -4.79 | 161 / 167 |
| 3 Year | 4.57 | -3.30 | -5.06 | 156 / 161 |
| 5 Year | 3.14 | -2.65 | -4.35 | 124 / 129 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.9 | 6.38 | 7.53 |
| Sharpe Ratio | 1.03 | 0.94 | 1.19 |
| R-Squared | 91.35 | 90.52 | -- |
| Beta | 0.5 | 0.82 | -- |
| Alpha | -0.44 | -0.47 | -- |
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) |
3.19 |
| 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 | 15.181 |
| International Equity | 16.376 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.138 |
| International Fixed Interest | 21.276 |
| Cash | 23.029 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | ANZ0885AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.7428 |
| Exit Price $ | 1.7358 |
| Exit Price 1 Week Change $ |
-0.0152 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.54% |
| Investment Management Fee | 1.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |