Morningstar Fund Report
ANZ OA Sup-Schroder Real Return NEF
Fund Report | Report generated 19 Apr 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |