Morningstar Fund Report
ANZ OA TAP-Schroders Aus Equity NE
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA TAP-Schroders Aus Equity NE

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 | 8.80 | -10.97 | 26.85 | 11.81 |
+/- Cat | -0.27 | -3.49 | -1.72 | 5.18 |
+/- Index | -2.75 | -3.29 | -0.95 | 6.55 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.63 | 1.35 | 1.48 | 42 / 214 |
3 Month | 9.91 | 2.35 | 1.66 | 26 / 214 |
1 Year | 16.25 | 5.21 | 6.08 | 16 / 207 |
3 Year | 9.57 | -0.36 | 0.16 | 110 / 206 |
5 Year | 8.47 | -0.45 | -0.34 | 104 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.88 | 17.26 | 17.65 |
Sharpe Ratio | 0.58 | 0.61 | 0.58 |
R-Squared | 95.5 | 92.84 | -- |
Beta | 0.99 | 0.94 | -- |
Alpha | 0.27 | 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) |
0.23 |
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 25 May 2022
APIR Code | ANZ0751AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 5.2144 |
Exit Price $ | 5.1884 |
Exit Price 1 Week Change $ |
-0.0804 |
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 | -- / -- |