Morningstar Fund Report
ANZ OA PS-Schroders Balanced EF
Fund Report | Report generated 09 Mar 2021 | 
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Performance
28 Feb 2021
Growth of $10,000
Fund: ANZ OA PS-Schroders Balanced EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 5.84 | 5.72 | -1.24 | 8.05 |
| +/- Cat | -1.92 | -0.89 | -0.07 | -1.15 |
| +/- Index | -4.63 | -4.85 | -0.59 | -0.71 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.57 | -0.06 | 0.26 | 176 / 356 |
| 3 Month | 2.17 | 0.62 | 1.94 | 79 / 356 |
| 1 Year | 5.64 | 0.07 | 1.41 | 90 / 355 |
| 3 Year | 4.42 | -1.12 | -3.10 | 219 / 294 |
| 5 Year | 6.48 | -0.44 | -2.10 | 146 / 280 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.06 | 8.92 | 10.5 |
| Sharpe Ratio | 0.44 | 0.52 | 0.64 |
| R-Squared | 95.11 | 93.8 | -- |
| Beta | 0.75 | 0.82 | -- |
| Alpha | -1.48 | -0.98 | -- |
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 Dec 2020) |
0.81 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 36.718 |
| International Equity | 24.551 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.548 |
| International Fixed Interest | 15.235 |
| Cash | 11.948 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | ANZ0897AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2994 |
| Exit Price $ | 2.2893 |
| Exit Price 1 Week Change $ |
0.0078 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4400 |
Annual
| ICR pa (30 Jun 2020) | 2.1300 |
| Max Management Fee pa |
1.53% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |