Morningstar Fund Report
ANZ OA PS-Schroders Australian Equity EF
Fund Report | Report generated 23 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.49 | -9.14 | 23.23 | 3.65 |
| +/- Cat | 0.40 | -1.73 | -2.65 | -0.14 |
| +/- Index | -3.06 | -1.46 | -4.57 | 0.02 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.99 | -0.63 | -0.52 | 195 / 301 |
| 3 Month | 5.22 | -0.41 | -0.75 | 182 / 311 |
| 1 Year | 23.34 | -2.67 | -4.81 | 265 / 310 |
| 3 Year | 7.23 | -1.29 | -2.64 | 234 / 304 |
| 5 Year | 9.49 | -0.09 | -1.46 | 118 / 225 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.38 | 16.17 | 17.58 |
| Sharpe Ratio | 0.46 | 0.55 | 0.59 |
| R-Squared | 97.59 | 94.53 | -- |
| Beta | 0.92 | 0.89 | -- |
| Alpha | -1.86 | -0.37 | -- |
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 Aug 2021) |
3.22 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.207 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.793 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | ANZ0579AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.7823 |
| Exit Price $ | 4.7585 |
| Exit Price 1 Week Change $ |
-0.1243 |
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% |