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About

Morningstar Fund Report

ANZ OA TAP-Schroders Aus Equity NE

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-Schroders Aus Equity NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 8.80 -10.97 26.85 2.59
+/- Cat -0.27 -3.49 -1.72 -0.55
+/- Index -2.75 -3.29 -0.95 0.97

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.60 -1.19 -0.50 183 / 210
3 Month 0.70 -0.98 0.20 133 / 211
1 Year 31.22 1.39 3.27 55 / 211
3 Year 9.35 -2.74 -2.58 169 / 210
5 Year 9.40 -1.44 -1.48 129 / 196

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.91 16.95 17.14
Sharpe Ratio 0.56 0.72 0.71
R-Squared 96.85 93.06 --
Beta 1.03 0.96 --
Alpha -2.58 0.6 --

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 31 Oct 2021)
0.23
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 98.422
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.578
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code ANZ0751AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.8866
Exit Price $ 4.8623
Exit Price
1 Week Change $
-0.0730

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --