Morningstar Fund Report
ANZ OA TAP-Schroder Real Return NEF
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.08 | -0.84 | 7.96 | 0.67 |
| +/- Cat | -2.64 | 0.52 | -6.19 | -0.26 |
| +/- Index | -6.55 | -1.54 | -6.13 | -0.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.76 | 0.64 | 1.05 | 21 / 138 |
| 3 Month | 0.67 | -0.26 | -0.98 | 83 / 138 |
| 1 Year | 8.70 | -5.08 | -5.53 | 129 / 136 |
| 3 Year | 3.19 | -2.64 | -4.54 | 126 / 133 |
| 5 Year | 3.08 | -2.79 | -4.63 | 120 / 124 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.57 | 7.53 | 8.06 |
| Sharpe Ratio | 0.55 | 0.72 | 0.88 |
| R-Squared | 91.09 | 92.43 | -- |
| Beta | 0.54 | 0.9 | -- |
| Alpha | -1.32 | -1.07 | -- |
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 Sep 2021) |
0.16 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 15.065 |
| International Equity | 17.028 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.371 |
| International Fixed Interest | 31.041 |
| Cash | 9.494 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | ANZ0907AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.6877 |
| Exit Price $ | 1.6810 |
| Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.75% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |