Morningstar Fund Report
ANZ OA TAP-Schroders Aus Equity NE
Fund Report | Report generated 28 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |