Morningstar Fund Report
ANZ OA TAP-Schroders Balanced EF
Fund Report | Report generated 02 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA TAP-Schroders Balanced EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.68 | 6.47 | -1.54 | 8.72 |
| +/- Cat | -1.84 | -1.02 | 0.43 | -0.78 |
| +/- Index | -3.79 | -4.10 | -0.89 | 0.31 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.87 | 0.72 | 1.25 | 8 / 226 |
| 3 Month | 8.16 | 0.84 | 1.88 | 51 / 226 |
| 1 Year | 1.87 | 1.16 | 2.29 | 43 / 225 |
| 3 Year | 4.79 | -0.73 | -2.51 | 112 / 219 |
| 5 Year | 7.16 | 0.03 | -1.20 | 79 / 213 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.08 | 9.95 | -- |
| Sharpe Ratio | 0.44 | 0.49 | -- |
| R-Squared | 95.12 | 94.52 | -- |
| Beta | 0.84 | 0.92 | -- |
| Alpha | -1.5 | -1.22 | -- |
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 31 Dec 2020) |
0.16 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 36.718 |
| International Equity | 24.551 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.548 |
| International Fixed Interest | 15.235 |
| Cash | 11.948 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | ANZ0941AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5498 |
| Exit Price $ | 2.5386 |
| Exit Price 1 Week Change $ |
-0.0281 |
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 |