Morningstar Fund Report
ANZ OA TAP-Schroder Real Return NEF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |