Morningstar Fund Report
ANZ OA PS-Schroders Balanced NE
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |