Morningstar Fund Report
ANZ OA PS Schroder Strategic Gr NE
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA PS Schroder Strategic Gr NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.05 | -1.87 | 13.96 | 1.08 |
| +/- Cat | -1.56 | -0.71 | -3.33 | -0.26 |
| +/- Index | -5.52 | -1.22 | -5.53 | -1.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.44 | 0.05 | 0.68 | 96 / 327 |
| 3 Month | 1.08 | -0.26 | -1.11 | 195 / 327 |
| 1 Year | 15.12 | -1.94 | -4.72 | 254 / 326 |
| 3 Year | 5.27 | -1.87 | -3.93 | 274 / 322 |
| 5 Year | 5.62 | -1.75 | -3.81 | 232 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.15 | 9.05 | 10.74 |
| Sharpe Ratio | 0.58 | 0.71 | 0.81 |
| R-Squared | 96.14 | 93.99 | -- |
| Beta | 0.74 | 0.82 | -- |
| Alpha | -1.72 | -0.79 | -- |
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 Sep 2021) |
0.57 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 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 20 Oct 2021
| APIR Code | ANZ0875AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2328 |
| Exit Price $ | 2.2230 |
| Exit Price 1 Week Change $ |
0.0278 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.31% |
| Investment Management Fee | 2.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.22% / 0.22% |