Morningstar Fund Report
ANZ OA PS Schroder Strategic Gr NE
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.05 | -1.87 | 13.96 | 13.96 |
| +/- Cat | -1.56 | -0.71 | -3.28 | -3.28 |
| +/- Index | -5.52 | -1.22 | -5.53 | -5.53 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.35 | -0.31 | -1.39 | 244 / 313 |
| 3 Month | 4.35 | -0.74 | -2.42 | 279 / 312 |
| 1 Year | 13.96 | -3.28 | -5.53 | 289 / 313 |
| 3 Year | 5.52 | -1.78 | -3.98 | 264 / 306 |
| 5 Year | 6.21 | -1.43 | -3.25 | 215 / 244 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.06 | 8.96 | 10.59 |
| Sharpe Ratio | 0.6 | 0.72 | 0.83 |
| R-Squared | 95.38 | 94.19 | -- |
| Beta | 0.74 | 0.82 | -- |
| Alpha | -1.71 | -0.93 | -- |
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 Jun 2021) |
0.57 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 36.226 |
| International Equity | 27.294 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.731 |
| International Fixed Interest | 17.231 |
| Cash | 9.517 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | ANZ0875AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2070 |
| Exit Price $ | 2.1973 |
| Exit Price 1 Week Change $ |
0.0116 |
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 | 0.4401 |
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 |