Morningstar Fund Report
ANZ OA Sup-Schroder Real Return EF
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA Sup-Schroder Real Return EF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 2.39 | 3.42 | -0.11 | 6.89 |
| +/- Cat | -3.24 | -1.92 | -0.18 | -4.55 |
| +/- Index | -6.03 | -6.21 | -0.81 | -4.83 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.56 | -0.31 | -0.43 | 180 / 195 |
| 3 Month | 1.91 | -2.24 | -3.41 | 189 / 195 |
| 1 Year | 7.25 | -5.91 | -4.90 | 188 / 194 |
| 3 Year | 3.51 | -2.28 | -4.29 | 174 / 187 |
| 5 Year | 3.32 | -2.24 | -3.85 | 149 / 156 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.06 | 6.71 | -- |
| Sharpe Ratio | 0.64 | 0.56 | -- |
| R-Squared | 89.8 | 90.29 | -- |
| Beta | 0.49 | 0.82 | -- |
| Alpha | -0.78 | -1 | -- |
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) |
3.73 |
| Minimum Investment $ | -- |
| 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 | 17.075 |
| International Equity | 11.078 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.501 |
| International Fixed Interest | 23.842 |
| Cash | 22.504 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Jun 2021
| APIR Code | ANZ0885AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.7322 |
| Exit Price $ | 1.7253 |
| Exit Price 1 Week Change $ |
0.0036 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2020) | 2.1100 |
| Max Management Fee pa |
1.51% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |