Morningstar Fund Report
ANZ ASA-Schroder Australian Equity
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 12.69 | 9.47 | -8.32 | 22.11 |
| +/- Cat | 0.69 | 1.38 | -0.91 | -1.56 |
| +/- Index | -0.33 | -2.08 | -0.64 | -2.86 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.11 | 0.11 | -0.23 | 113 / 312 |
| 3 Month | 6.54 | -1.24 | -1.94 | 260 / 312 |
| 1 Year | 24.08 | -1.36 | -4.15 | 224 / 311 |
| 3 Year | 8.04 | -0.37 | -1.91 | 195 / 300 |
| 5 Year | 9.88 | 1.22 | -0.23 | 48 / 224 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.41 | 16.11 | 17.6 |
| Sharpe Ratio | 0.5 | 0.54 | 0.58 |
| R-Squared | 97.56 | 94.55 | -- |
| Beta | 0.92 | 0.89 | -- |
| Alpha | -1.19 | -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 30 Apr 2021) |
0.34 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 98.323 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.677 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 09 Jun 2021
| APIR Code | ANZ0950AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.1513 |
| Exit Price $ | 3.1356 |
| Exit Price 1 Week Change $ |
0.0218 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.5001 |
Annual
| ICR pa (30 Jun 2020) | 1.0500 |
| Max Management Fee pa |
1.01% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |