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About

Morningstar Fund Report

ANZ Spr Advtg Schroder Strat Gr EF

Retail

Fund Report | Report generated 16 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ Spr Advtg Schroder Strat Gr EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 6.75 6.63 -0.38 13.72
+/- Cat -1.01 0.02 0.78 -1.63
+/- Index -3.72 -3.95 0.26 -2.59

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 0.10 -0.01 105 / 339
3 Month 4.77 -0.86 -2.17 287 / 338
1 Year 14.45 -2.31 -2.35 233 / 338
3 Year 6.86 -0.28 -2.36 131 / 332
5 Year 7.15 0.17 -1.45 81 / 271

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.05 8.95 --
Sharpe Ratio 0.75 0.7 --
R-Squared 95.47 94.1 --
Beta 0.75 0.82 --
Alpha -0.29 -0.89 --

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)
0.42
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 34.766
International Equity 25.120
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.222
International Fixed Interest 16.147
Cash 14.746
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code ANZ0961AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.6318
Exit Price $ 2.6203
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2020) 1.1200
Max Management Fee pa 1.08%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 1.1800