Morningstar Fund Report
ANZ ASA-Schroder Australian Equity
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.47 | -8.32 | 24.00 | 5.09 |
| +/- Cat | 1.38 | -0.91 | -1.88 | 0.29 |
| +/- Index | -2.08 | -0.64 | -3.80 | 1.25 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.08 | 0.50 | 0.33 | 65 / 293 |
| 3 Month | 1.99 | -0.27 | -0.10 | 186 / 292 |
| 1 Year | 17.26 | 0.18 | 0.03 | 112 / 293 |
| 3 Year | 11.77 | -0.90 | -1.85 | 198 / 287 |
| 5 Year | 8.66 | -0.10 | -1.10 | 103 / 209 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.89 | 15.61 | 17.06 |
| Sharpe Ratio | 0.75 | 0.82 | 0.81 |
| R-Squared | 97.73 | 94.46 | -- |
| Beta | 0.92 | 0.89 | -- |
| Alpha | -0.79 | 0.46 | -- |
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 Dec 2021) |
0.34 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 98.959 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.041 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jan 2022
| APIR Code | ANZ0950AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.2664 |
| Exit Price $ | 3.2501 |
| Exit Price 1 Week Change $ |
-0.0998 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |