Morningstar Fund Report
ANZ ASA-Schroder Australian Equity
Fund Report | Report generated 28 Feb 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.69 | 9.47 | -8.32 | 12.77 |
| +/- Cat | 0.69 | 1.38 | -0.91 | -0.02 |
| +/- Index | -0.33 | -2.08 | -0.64 | -0.78 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.48 | 1.38 | 1.17 | 16 / 319 |
| 3 Month | 12.94 | 2.43 | 1.05 | 32 / 318 |
| 1 Year | -3.80 | -0.97 | -0.69 | 220 / 316 |
| 3 Year | 5.51 | -0.04 | -1.48 | 133 / 240 |
| 5 Year | 10.11 | 1.88 | 0.09 | 28 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.58 | 16.03 | -- |
| Sharpe Ratio | 0.34 | 0.37 | -- |
| R-Squared | 97.6 | 94.62 | -- |
| Beta | 0.92 | 0.88 | -- |
| Alpha | -1.07 | -0.52 | -- |
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 2020) |
0.41 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 98.875 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.125 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Feb 2021
| APIR Code | ANZ0950AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.9378 |
| Exit Price $ | 2.9232 |
| Exit Price 1 Week Change $ |
-0.0261 |
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 |