Morningstar Fund Report
ANZ OA Sup-Schroder Real Return EF
Fund Report | Report generated 27 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |