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About

Morningstar Fund Report

ANZ OA Sup-Schroder Real Return NEF

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.75 2.76 -0.74 4.96
+/- Cat -3.89 -2.58 -0.81 -3.73
+/- Index -6.68 -6.88 -1.44 -3.47

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -1.08 -1.71 201 / 204
3 Month 1.21 -0.81 -0.44 167 / 204
1 Year 8.17 -7.24 -7.13 197 / 203
3 Year 2.45 -3.01 -5.14 157 / 168
5 Year 2.85 -2.76 -4.55 154 / 162

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.09 6.86 7.88
Sharpe Ratio 0.36 0.46 0.84
R-Squared 88.18 88.59 --
Beta 0.49 0.82 --
Alpha -1.77 -1.42 --

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 Mar 2021)
0.32
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 17.611
International Equity 9.237
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 26.034
International Fixed Interest 23.949
Cash 23.169
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code ANZ0863AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.5487
Exit Price $ 1.5425
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2020) 2.8600
Max Management Fee pa 2.26%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350