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  5. ANZ Super Advantage - Schroder Australian Equity - Managed fund profile

ANZ Super Advantage - Schroder Australian Equity - Managed Fund (Closed)

Fund Objective
The objective of the fund is to outperform the S&P/ASX 200 Accumulation Index over the medium to long term.
Fund Strategy
The fund invests in a portfolio of predominantly Australian and New Zealand equity securities. Schroders is a fundamental active manager that seeks to invest predominantly in growth stocks where growth is defined as growing shareholder value over the longer term. The core of Schroders' investment philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price outperformance in the long term.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.94% -0.22% 1.03% 3.48% 7.08% 12.47% 7.65% 7.72%
Growth return -1.94% -0.22% 1.03% 3.48% 7.08% 12.47% 7.65% 7.72%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Super Advantage - Schroder Australian Equity
Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
ANZ Super Advantage - Schroder Australian Equity
Closed
OnePath Custodians Pty Limited
ANZ0950AU
Equity Australia Large Blend
starstarstarstar (as at 31 May 2023)
Superannuation Fund
23 Jan 2006
$0.24 million (as at 31 May 2023)
$3.55013 (as at 7 Jun 2023)
$3.53599 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 3.53%
MER 1.02% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.02% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2019)

Holding (as at 31 Mar 2019) Type % of Portfolio
Aud Current Account-Current Accounts Cash - Currency 0.05%
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FAQs about the ANZ Super Advantage - Schroder Australian Equity

The objective of the ANZ Super Advantage - Schroder Australian Equity managed fund is The objective of the fund is to outperform the S&P/ASX 200 Accumulation Index over the medium to long term.

The strategy of the ANZ Super Advantage - Schroder Australian Equity managed fund is The fund invests in a portfolio of predominantly Australian and New Zealand equity securities. Schroders is a fundamental active manager that seeks to invest predominantly in growth stocks where growth is defined as growing shareholder value over the longer term. The core of Schroders' investment philosophy is that corporate value creation, or the ability to generate returns on capital higher than the cost of capital, leads to sustainable share price outperformance in the long term.

The APIR code of the ANZ Super Advantage - Schroder Australian Equity managed fund is ANZ0950AU.

ANZ Super Advantage - Schroder Australian Equity’s total return last month was -1.94%. This was made up of a growth return of -1.94% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Super Advantage - Schroder Australian Equity’s total return for the last three months was -0.22%. This was made up of a growth return of -0.22% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Super Advantage - Schroder Australian Equity’s one-year total return is 3.48%. This was made up of a growth return of 3.48% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Super Advantage - Schroder Australian Equity’s one-year total return is 12.47%. This was made up of a growth return of 12.47% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ Super Advantage - Schroder Australian Equity managed fund is :

Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Super Advantage - Schroder Australian Equity managed fund is OnePath Custodians Pty Limited.

The ANZ Super Advantage - Schroder Australian Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2023, the size of the ANZ Super Advantage - Schroder Australian Equity managed fund was $0.24 million.

The ANZ Super Advantage - Schroder Australian Equity managed fund has an inception date of 23 Jan 2006.

The current entry price of the ANZ Super Advantage - Schroder Australian Equity managed fund is $3.55013 per unit and the current exit price is $3.53599 per unit (as at 7 Jun 2023).

The current exit price of the ANZ Super Advantage - Schroder Australian Equity managed fund is $3.53599 per unit and the current entry price is $3.55013 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ Super Advantage - Schroder Australian Equity managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.