Morningstar Fund Report
ANZ OA TAP-Schroder Real Return NEF
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA TAP-Schroder Real Return NEF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.08 | -0.84 | 7.96 | 7.96 |
| +/- Cat | -2.64 | 0.52 | -6.21 | -6.21 |
| +/- Index | -6.55 | -1.54 | -6.13 | -6.13 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.77 | -0.57 | -1.36 | 117 / 123 |
| 3 Month | 2.14 | -1.96 | -3.09 | 120 / 123 |
| 1 Year | 7.96 | -6.21 | -6.13 | 119 / 121 |
| 3 Year | 3.34 | -2.65 | -4.66 | 113 / 118 |
| 5 Year | 3.37 | -2.80 | -4.41 | 109 / 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 | 0.56 | 0.74 | 0.9 |
| R-Squared | 90.18 | 92.84 | -- |
| Beta | 0.54 | 0.9 | -- |
| Alpha | -1.38 | -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) |
0.17 |
| 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 | ANZ0907AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.6795 |
| Exit Price $ | 1.6728 |
| Exit Price 1 Week Change $ |
0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.4000 |
Annual
| ICR pa (30 Jun 2016) | 2.7500 |
| Max Management Fee pa |
2.70% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |