Morningstar Fund Report
ANZ ASA-Schroder Australian Equity
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 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 | 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 
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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 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% |