Morningstar Fund Report
ANZ OA PS Schroder Strategic Gr EF
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA PS Schroder Strategic Gr EF

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.72 | -1.24 | 14.69 | -2.73 |
+/- Cat | -0.89 | -0.07 | -2.60 | -1.72 |
+/- Index | -4.11 | -0.18 | -5.70 | -0.02 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.67 | -0.50 | -0.04 | 248 / 294 |
3 Month | -3.05 | -1.73 | -0.86 | 283 / 294 |
1 Year | -1.36 | -2.03 | -0.87 | 222 / 294 |
3 Year | 3.99 | -1.54 | -2.18 | 226 / 290 |
5 Year | 4.18 | -1.40 | -2.63 | 190 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.95 | 8.68 | 10.68 |
Sharpe Ratio | 0.49 | 0.59 | 0.58 |
R-Squared | 97.49 | 94.52 | -- |
Beta | 0.74 | 0.79 | -- |
Alpha | -0.7 | 0.11 | -- |
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 May 2022) |
0.77 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 32.181 |
International Equity | 30.189 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 14.980 |
International Fixed Interest | 7.310 |
Cash | 15.340 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | ANZ0897AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.2349 |
Exit Price $ | 2.2251 |
Exit Price 1 Week Change $ |
-0.0110 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.55% |
Investment Management Fee | 1.53% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.22% / 0.22% |