Morningstar Fund Report
ANZ OA PS-Schroders Australian Equity EF
Fund Report | Report generated 25 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA PS-Schroders Australian Equity EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.49 | -9.14 | 23.23 | 4.87 |
| +/- Cat | 0.40 | -1.73 | -2.65 | 0.07 |
| +/- Index | -3.06 | -1.46 | -4.57 | 1.02 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.04 | 0.46 | 0.29 | 70 / 293 |
| 3 Month | 1.88 | -0.38 | -0.21 | 210 / 292 |
| 1 Year | 16.76 | -0.31 | -0.47 | 127 / 293 |
| 3 Year | 10.96 | -1.71 | -2.66 | 233 / 287 |
| 5 Year | 7.80 | -0.96 | -1.96 | 150 / 209 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.88 | 15.61 | 17.06 |
| Sharpe Ratio | 0.71 | 0.82 | 0.81 |
| R-Squared | 97.72 | 94.46 | -- |
| Beta | 0.92 | 0.89 | -- |
| Alpha | -1.52 | 0.46 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
3.16 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 98.959 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.041 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | ANZ0579AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.0465 |
| Exit Price $ | 5.0214 |
| Exit Price 1 Week Change $ |
0.0862 |
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 | 0.25% / 0.25% |