Morningstar Fund Report
ANZ ASA-Schroder Balanced
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |