Morningstar Fund Report
ANZ ASA-Schroder Australian Equity
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: ANZ ASA-Schroder Australian Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 9.47 | -8.32 | 24.00 | 9.12 |
+/- Cat | 1.38 | -0.91 | -1.88 | 5.61 |
+/- Index | -2.08 | -0.64 | -3.80 | 6.60 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.37 | 0.06 | 0.23 | 145 / 280 |
3 Month | 3.70 | 1.27 | 0.49 | 48 / 280 |
1 Year | 10.81 | 5.47 | 5.97 | 10 / 279 |
3 Year | 8.41 | 0.89 | 0.56 | 72 / 276 |
5 Year | 8.82 | 0.86 | -0.02 | 52 / 196 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.07 | 16.12 | 17.76 |
Sharpe Ratio | 0.56 | 0.52 | 0.5 |
R-Squared | 96.08 | 94.08 | -- |
Beta | 0.89 | 0.88 | -- |
Alpha | 1.21 | 0.51 | -- |
Fund Details
Fund Inception | 23 Jan 2006 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Schroder Investment Management Aus Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.35 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
Domestic Equity | 98.822 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.178 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | ANZ0950AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.1773 |
Exit Price $ | 3.1615 |
Exit Price 1 Week Change $ |
-0.0393 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.02% |
Investment Management Fee | 1.01% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.25% / 0.25% |