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About

Morningstar Fund Report

ANZ OA TAP-Schroder Real Return EF

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-Schroder Real Return EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 2.80 3.86 -0.09 7.20
+/- Cat -3.25 -1.86 1.26 -4.45
+/- Index -5.63 -5.77 -0.79 -3.41

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 -0.96 -1.17 135 / 145
3 Month 1.91 -2.19 -2.13 131 / 143
1 Year 8.96 -5.34 -4.51 133 / 142
3 Year 3.55 -2.05 -4.15 118 / 134
5 Year 3.90 -2.01 -3.62 115 / 129

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.55 7.84 7.89
Sharpe Ratio 0.57 0.64 0.86
R-Squared 88.42 90.48 --
Beta 0.55 0.94 --
Alpha -1.07 -1.58 --

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)
0.03
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 18.562
International Equity 10.365
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 26.464
International Fixed Interest 23.506
Cash 21.103
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code ANZ0929AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.8525
Exit Price $ 1.8451
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000