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About

Morningstar Fund Report

ANZ OA Sup-Schroder Real Return EF

Retail

Fund Report | Report generated 19 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: ANZ OA Sup-Schroder Real Return EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 4.32 0.34 5.01 2.26
+/- Cat -2.87 -1.19 -1.48 -2.16
+/- Index -5.99 -4.24 -1.50 -2.86

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -0.26 0.09 168 / 202
3 Month 1.11 -0.57 -0.54 184 / 201
1 Year 3.48 -3.88 -5.18 194 / 199
3 Year 2.53 -1.87 -3.29 170 / 176
5 Year 5.42 -0.93 -3.10 122 / 156

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.66 4.29 5.13
Sharpe Ratio 0.22 0.23 0.75
R-Squared 84.12 84.24 --
Beta 0.48 0.77 --
Alpha -1.24 -0.49 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
8.62
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 15.949
International Equity 10.540
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.238
International Fixed Interest 14.478
Cash 28.794
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2018

APIR Code ANZ0885AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.5471
Exit Price $ 1.5409
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 1.7600
Max Management Fee pa 2.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350