Morningstar Fund Report
ANZ OA TAP-Schroder Real Return NEF
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.03 | 3.08 | -0.84 | 5.70 |
| +/- Cat | -4.02 | -2.64 | 0.52 | -4.02 |
| +/- Index | -6.39 | -6.55 | -1.54 | -2.72 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.55 | -1.26 | -1.66 | 145 / 146 |
| 3 Month | 1.36 | -1.01 | -0.28 | 118 / 144 |
| 1 Year | 9.27 | -6.74 | -6.03 | 141 / 143 |
| 3 Year | 2.78 | -2.69 | -4.81 | 127 / 135 |
| 5 Year | 3.22 | -2.57 | -4.18 | 126 / 130 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.55 | 7.8 | 7.88 |
| Sharpe Ratio | 0.4 | 0.62 | 0.84 |
| R-Squared | 88.39 | 90.54 | -- |
| Beta | 0.55 | 0.93 | -- |
| Alpha | -1.8 | -1.59 | -- |
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) |
0.17 |
| 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 28 Feb 2021
| Domestic Equity | 17.611 |
| International Equity | 9.237 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.034 |
| International Fixed Interest | 23.949 |
| Cash | 23.169 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | ANZ0907AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.6476 |
| Exit Price $ | 1.6410 |
| Exit Price 1 Week Change $ |
0.0012 |
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 | 0.3999 |
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 |