Morningstar Fund Report
ANZ OA Sup-Schroder Real Return NEF
Performance
31 Mar 2021
Growth of $10,000

Fund: ANZ OA Sup-Schroder Real Return NEF

Index: Morningstar Aus Msec Balanced TR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |