Morningstar Fund Report
ANZ OA PS-Schroders Balanced NE
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA PS-Schroders Balanced NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.16 | 5.05 | -1.87 | 9.22 |
| +/- Cat | -2.60 | -1.56 | -0.71 | -2.39 |
| +/- Index | -5.31 | -5.52 | -1.22 | -2.71 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.51 | -0.70 | -1.40 | 305 / 354 |
| 3 Month | 2.73 | -0.29 | -0.11 | 207 / 354 |
| 1 Year | 16.68 | -3.10 | -4.65 | 293 / 353 |
| 3 Year | 4.70 | -2.04 | -4.25 | 262 / 292 |
| 5 Year | 5.71 | -1.35 | -3.14 | 227 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.03 | 8.9 | 10.53 |
| Sharpe Ratio | 0.48 | 0.66 | 0.77 |
| R-Squared | 95 | 93.74 | -- |
| Beta | 0.74 | 0.82 | -- |
| Alpha | -2.16 | -0.9 | -- |
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 Mar 2021) |
0.63 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 35.692 |
| International Equity | 22.843 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.401 |
| International Fixed Interest | 16.726 |
| Cash | 14.338 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | ANZ0875AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.1312 |
| Exit Price $ | 2.1219 |
| Exit Price 1 Week Change $ |
0.0081 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.4400 |
Annual
| ICR pa (30 Jun 2020) | 2.8800 |
| Max Management Fee pa |
2.28% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |