Morningstar Fund Report
ANZ OA PS Schroder Strategic Gr EF
Fund Report | Report generated 19 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.84 | 5.72 | -1.24 | 13.10 |
| +/- Cat | -1.92 | -0.89 | -0.07 | -2.25 |
| +/- Index | -4.63 | -4.85 | -0.59 | -3.21 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.24 | 0.07 | -0.04 | 122 / 339 |
| 3 Month | 4.68 | -0.95 | -2.27 | 294 / 338 |
| 1 Year | 13.75 | -3.01 | -3.05 | 274 / 338 |
| 3 Year | 6.03 | -1.11 | -3.19 | 226 / 332 |
| 5 Year | 6.28 | -0.69 | -2.32 | 180 / 271 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.05 | 8.95 | -- |
| Sharpe Ratio | 0.65 | 0.7 | -- |
| R-Squared | 95.39 | 94.1 | -- |
| Beta | 0.75 | 0.82 | -- |
| Alpha | -1.07 | -0.89 | -- |
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 30 Apr 2021) |
0.81 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 34.766 |
| International Equity | 25.120 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.222 |
| International Fixed Interest | 16.147 |
| Cash | 14.746 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Jun 2021
| APIR Code | ANZ0897AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.4163 |
| Exit Price $ | 2.4057 |
| Exit Price 1 Week Change $ |
0.0095 |
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 |