Morningstar Fund Report
ANZ OA TAP Schroder Strategic Gr EF
Fund Report | Report generated 16 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA TAP Schroder Strategic Gr EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 6.68 | 6.47 | -1.54 | 15.04 |
| +/- Cat | -1.84 | -1.02 | 0.43 | -2.29 |
| +/- Index | -3.79 | -4.10 | -0.89 | -1.27 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.36 | 0.03 | 0.08 | 101 / 218 |
| 3 Month | 5.17 | -1.09 | -1.78 | 176 / 218 |
| 1 Year | 15.59 | -2.53 | -1.21 | 179 / 216 |
| 3 Year | 6.81 | -0.99 | -2.41 | 125 / 210 |
| 5 Year | 7.10 | -0.50 | -1.50 | 108 / 208 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.05 | 9.91 | -- |
| Sharpe Ratio | 0.67 | 0.72 | -- |
| R-Squared | 95.31 | 94.25 | -- |
| Beta | 0.84 | 0.91 | -- |
| Alpha | -1.03 | -0.74 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
0.16 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 34.766 |
| International Equity | 25.120 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.222 |
| International Fixed Interest | 16.147 |
| Cash | 14.746 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | ANZ0941AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.6917 |
| Exit Price $ | 2.6799 |
| Exit Price 1 Week Change $ |
0.0117 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4400 |
Annual
| ICR pa (30 Jun 2016) | 2.0000 |
| Max Management Fee pa |
2.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |