Morningstar Fund Report
ANZ OA TAP-Schroders Aus Equity EF
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA TAP-Schroders Aus Equity EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.45 | -10.43 | 27.61 | 12.37 |
+/- Cat | 0.38 | -2.95 | -0.95 | 5.74 |
+/- Index | -2.09 | -2.75 | -0.19 | 7.11 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.68 | 1.40 | 1.53 | 37 / 214 |
3 Month | 10.07 | 2.52 | 1.83 | 24 / 214 |
1 Year | 16.95 | 5.91 | 6.78 | 11 / 207 |
3 Year | 10.23 | 0.30 | 0.82 | 69 / 206 |
5 Year | 9.12 | 0.20 | 0.31 | 72 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.89 | 17.26 | 17.65 |
Sharpe Ratio | 0.62 | 0.61 | 0.58 |
R-Squared | 95.5 | 92.84 | -- |
Beta | 0.99 | 0.94 | -- |
Alpha | 0.87 | 0.91 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Schroder Investment Management Aus Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.03 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 99.195 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.805 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | ANZ0750AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 5.8631 |
Exit Price $ | 5.8339 |
Exit Price 1 Week Change $ |
-0.0132 |
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) | 2.00% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |