Morningstar Fund Report
ANZ OA Sup-Schroder Real Return EF
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.42 | -0.11 | 7.69 | 1.22 |
| +/- Cat | -1.92 | -0.18 | -5.11 | -0.87 |
| +/- Index | -6.21 | -0.81 | -6.41 | -2.30 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.87 | -0.27 | -0.75 | 164 / 190 |
| 3 Month | 1.98 | -1.37 | -3.75 | 180 / 194 |
| 1 Year | 8.55 | -4.35 | -6.99 | 185 / 194 |
| 3 Year | 3.71 | -2.42 | -4.55 | 177 / 188 |
| 5 Year | 3.51 | -2.44 | -4.52 | 148 / 155 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.08 | 6.72 | 7.95 |
| Sharpe Ratio | 0.72 | 0.63 | 0.94 |
| R-Squared | 90.31 | 90.4 | -- |
| Beta | 0.49 | 0.81 | -- |
| Alpha | -0.71 | -0.99 | -- |
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 Aug 2021) |
3.38 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 15.065 |
| International Equity | 17.028 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.371 |
| International Fixed Interest | 31.041 |
| Cash | 9.494 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | ANZ0885AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.7460 |
| Exit Price $ | 1.7390 |
| Exit Price 1 Week Change $ |
-0.0078 |
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% |