Morningstar Fund Report
ANZ OA TAP-Schroders Aus Equity NE
Fund Report | Report generated 03 Dec 2021 | 
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Read the Analyst Research Report
Performance
31 Oct 2021
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 | 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 |
|
| 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 | -- / -- |