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About

Morningstar Fund Report

ANZ ASA-Schroder Australian Equity

Retail

Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Schroder Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 9.47 -8.32 24.00 3.73
+/- Cat 1.38 -0.91 -1.88 -0.06
+/- Index -2.08 -0.64 -3.80 0.09

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.02 -0.59 -0.48 181 / 301
3 Month 5.33 -0.30 -0.64 154 / 311
1 Year 24.01 -2.00 -4.14 237 / 310
3 Year 8.07 -0.44 -1.80 194 / 304
5 Year 10.40 0.82 -0.54 73 / 225

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.38 16.17 17.58
Sharpe Ratio 0.51 0.55 0.59
R-Squared 97.59 94.53 --
Beta 0.92 0.89 --
Alpha -1.08 -0.37 --

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 Aug 2021)
0.38
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 97.198
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.802
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2021

APIR Code ANZ0950AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.2502
Exit Price $ 3.2340
Exit Price
1 Week Change $
-0.0445

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.04%
Investment Management Fee 1.01%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.25% / 0.25%