Morningstar Fund Report
ANZ Spr Advtg Schroder Strat Gr EF
Fund Report | Report generated 20 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ Spr Advtg Schroder Strat Gr EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.63 | -0.38 | 15.36 | -0.76 |
| +/- Cat | 0.02 | 0.78 | -1.93 | -0.93 |
| +/- Index | -3.20 | 0.67 | -5.03 | 0.33 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.19 | -0.91 | -0.14 | 274 / 306 |
| 3 Month | -1.87 | -0.76 | -0.21 | 218 / 306 |
| 1 Year | 1.94 | -1.11 | -0.53 | 193 / 305 |
| 3 Year | 5.06 | -0.68 | -1.51 | 133 / 302 |
| 5 Year | 5.27 | -0.60 | -1.85 | 131 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.88 | 8.69 | 10.62 |
| Sharpe Ratio | 0.62 | 0.61 | 0.62 |
| R-Squared | 97.6 | 94.47 | -- |
| Beta | 0.73 | 0.8 | -- |
| Alpha | 0.06 | -0.04 | -- |
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 2022) |
0.43 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 31.813 |
| International Equity | 25.860 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.592 |
| International Fixed Interest | 9.340 |
| Cash | 20.395 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | ANZ0961AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5586 |
| Exit Price $ | 2.5473 |
| Exit Price 1 Week Change $ |
0.0104 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.10% |
| Investment Management Fee | 1.08% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.22% / 0.22% |