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About

Morningstar Fund Report

ANZ OA TAP-Schroder Real Return EF

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 3.86 -0.09 8.77 8.77
+/- Cat -1.86 1.26 -5.40 -5.40
+/- Index -5.77 -0.79 -5.32 -5.32

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 -0.51 -1.30 113 / 123
3 Month 2.33 -1.77 -2.90 117 / 123
1 Year 8.77 -5.40 -5.32 115 / 121
3 Year 4.12 -1.87 -3.88 109 / 118
5 Year 4.15 -2.03 -3.63 103 / 109

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.52 7.41 7.92
Sharpe Ratio 0.72 0.74 0.9
R-Squared 90.21 92.84 --
Beta 0.54 0.9 --
Alpha -0.63 -1.01 --

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

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 17.456
International Equity 13.031
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 27.734
International Fixed Interest 27.369
Cash 14.409
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code ANZ0929AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.8855
Exit Price $ 1.8780
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3999

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