Morningstar Fund Report
ANZ OA Sup-Schroder Real Return EF
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 3.42 | -0.11 | 7.69 | -3.75 |
+/- Cat | -1.92 | -0.18 | -5.11 | -1.95 |
+/- Index | -5.63 | -0.82 | -6.39 | 0.45 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.74 | 0.12 | 0.57 | 67 / 157 |
3 Month | -3.40 | -1.72 | -0.30 | 149 / 157 |
1 Year | -3.03 | -2.44 | -0.54 | 137 / 157 |
3 Year | 1.54 | -2.60 | -2.58 | 149 / 154 |
5 Year | 1.79 | -2.42 | -3.36 | 114 / 120 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.08 | 6.59 | 7.87 |
Sharpe Ratio | 0.31 | 0.4 | 0.51 |
R-Squared | 87.75 | 89.65 | -- |
Beta | 0.49 | 0.8 | -- |
Alpha | -0.69 | 0.29 | -- |
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 May 2022) |
2.76 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 9.674 |
International Equity | 10.980 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 20.936 |
International Fixed Interest | 13.204 |
Cash | 45.206 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | ANZ0885AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.6329 |
Exit Price $ | 1.6263 |
Exit Price 1 Week Change $ |
-0.0065 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.58% |
Investment Management Fee | 1.51% |
Performance Fee Costs | 0.01% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.20% / 0.20% |