Morningstar Fund Report
ANZ OA PS Schroder Strategic Gr EF
Fund Report | Report generated 17 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.72 | -1.24 | 14.69 | 3.20 |
| +/- Cat | -0.89 | -0.07 | -2.60 | -0.76 |
| +/- Index | -4.11 | -0.18 | -5.70 | -1.31 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.68 | 0.03 | -0.25 | 150 / 306 |
| 3 Month | 1.93 | -0.58 | -1.25 | 221 / 304 |
| 1 Year | 10.98 | -1.57 | -3.38 | 257 / 304 |
| 3 Year | 8.56 | -1.53 | -3.80 | 241 / 300 |
| 5 Year | 5.93 | -1.49 | -3.32 | 197 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.76 | 8.58 | 10.36 |
| Sharpe Ratio | 1.03 | 1.08 | 1.13 |
| R-Squared | 97.68 | 94.94 | -- |
| Beta | 0.74 | 0.81 | -- |
| Alpha | -0.67 | -0.34 | -- |
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 Nov 2021) |
0.79 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 37.614 |
| International Equity | 32.282 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.442 |
| International Fixed Interest | 15.253 |
| Cash | 4.408 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Jan 2022
| APIR Code | ANZ0897AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5025 |
| Exit Price $ | 2.4916 |
| Exit Price 1 Week Change $ |
-0.0121 |
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% |