Morningstar Fund Report
ANZ OA TAP-Schroder Real Return NEF
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA TAP-Schroder Real Return NEF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.08 | -0.84 | 7.96 | -3.73 |
| +/- Cat | -2.64 | 0.52 | -6.19 | -2.59 |
| +/- Index | -5.97 | -1.54 | -6.12 | -0.81 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.55 | -0.08 | 0.45 | 57 / 120 |
| 3 Month | -4.12 | -2.22 | -1.17 | 109 / 120 |
| 1 Year | -2.44 | -3.54 | -2.20 | 107 / 116 |
| 3 Year | 1.25 | -2.97 | -3.32 | 107 / 111 |
| 5 Year | 1.52 | -2.97 | -3.95 | 100 / 103 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.51 | 7.38 | 7.81 |
| Sharpe Ratio | 0.22 | 0.54 | 0.57 |
| R-Squared | 87.63 | 91.22 | -- |
| Beta | 0.54 | 0.9 | -- |
| Alpha | -1.41 | -0.1 | -- |
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 Apr 2022) |
0.09 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 10.783 |
| International Equity | 13.394 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.719 |
| International Fixed Interest | 20.114 |
| Cash | 32.990 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | ANZ0907AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.5950 |
| Exit Price $ | 1.5886 |
| Exit Price 1 Week Change $ |
-0.0015 |
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 | -- / -- |