Morningstar Fund Report
ANZ OA TAP-Schroder Real Return NEF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |