Morningstar Fund Report
ANZ OA PS Schroder Strategic Gr EF
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA PS Schroder Strategic Gr EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.72 | -1.24 | 14.69 | 2.67 |
| +/- Cat | -0.89 | -0.07 | -2.60 | -0.18 |
| +/- Index | -4.85 | -0.59 | -4.81 | -1.74 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.66 | 0.06 | -0.54 | 119 / 322 |
| 3 Month | 4.11 | -0.48 | -3.15 | 262 / 332 |
| 1 Year | 16.20 | -1.54 | -4.91 | 250 / 331 |
| 3 Year | 6.50 | -1.04 | -3.34 | 218 / 327 |
| 5 Year | 6.67 | -0.97 | -3.11 | 192 / 264 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.08 | 8.98 | 10.62 |
| Sharpe Ratio | 0.72 | 0.75 | 0.87 |
| R-Squared | 95.98 | 94.04 | -- |
| Beta | 0.75 | 0.82 | -- |
| Alpha | -1.01 | -0.93 | -- |
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 Aug 2021) |
0.80 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 36.456 |
| International Equity | 30.398 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.257 |
| International Fixed Interest | 16.283 |
| Cash | 5.607 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | ANZ0897AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.4541 |
| Exit Price $ | 2.4433 |
| Exit Price 1 Week Change $ |
-0.0224 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.56% |
| Investment Management Fee | 1.53% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.22% / 0.22% |