Morningstar Fund Report
ANZ OA PS Schroder Strategic Gr NE
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA PS Schroder Strategic Gr NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.05 | -1.87 | 13.96 | -1.60 |
| +/- Cat | -1.56 | -0.71 | -3.33 | -1.77 |
| +/- Index | -4.78 | -0.82 | -6.42 | -0.50 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.27 | -0.99 | -0.22 | 285 / 306 |
| 3 Month | -2.12 | -1.00 | -0.46 | 243 / 306 |
| 1 Year | 0.91 | -2.15 | -1.56 | 242 / 305 |
| 3 Year | 3.74 | -2.01 | -2.84 | 272 / 302 |
| 5 Year | 3.85 | -2.03 | -3.28 | 229 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.87 | 8.69 | 10.62 |
| Sharpe Ratio | 0.46 | 0.61 | 0.62 |
| R-Squared | 97.56 | 94.47 | -- |
| Beta | 0.73 | 0.8 | -- |
| Alpha | -1.2 | -0.04 | -- |
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 2022) |
0.56 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 32.874 |
| International Equity | 28.419 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.442 |
| International Fixed Interest | 9.839 |
| Cash | 16.425 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | ANZ0875AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.1133 |
| Exit Price $ | 2.1040 |
| Exit Price 1 Week Change $ |
0.0256 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.30% |
| Investment Management Fee | 2.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.22% / 0.22% |