Morningstar Fund Report
ANZ OA PS Schroder Strategic Gr EF
Fund Report | Report generated 25 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |