Morningstar Fund Report
ANZ ASA-Schroder Balanced
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ ASA-Schroder Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.75 | 6.63 | -0.38 | 7.89 |
| +/- Cat | -1.01 | 0.02 | 0.78 | -0.61 |
| +/- Index | -3.72 | -3.95 | 0.26 | -0.53 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.76 | 0.61 | 1.14 | 14 / 356 |
| 3 Month | 7.16 | 0.71 | 0.88 | 85 / 356 |
| 1 Year | 2.14 | 0.97 | 2.55 | 30 / 355 |
| 3 Year | 5.08 | -0.08 | -2.22 | 107 / 294 |
| 5 Year | 7.23 | 0.57 | -1.13 | 52 / 280 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.07 | 8.93 | -- |
| Sharpe Ratio | 0.51 | 0.48 | -- |
| R-Squared | 95.28 | 94.04 | -- |
| Beta | 0.75 | 0.83 | -- |
| Alpha | -0.72 | -1.18 | -- |
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 | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 36.718 |
| International Equity | 24.551 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.548 |
| International Fixed Interest | 15.235 |
| Cash | 11.948 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | ANZ0961AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5030 |
| Exit Price $ | 2.4920 |
| Exit Price 1 Week Change $ |
-0.0246 |
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 | 0.4400 |
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 |