General Information

ANZ ASA-Schroder Australian Equity
OnePath Custodians Pty Limited
ANZ0950AU
Equity Australia Large Blend
starstarstarstar (as at 30 Nov 2014)
Superannuation Fund
23 Jan 2006
$0.74 million (as at 28 Feb 2017)
$2.23442 (as at 21 Mar 2017)
$2.2233 (as at 21 Mar 2017)

Fund performance (28 Feb 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.8 5.42 10.84 25.38 2.65 5.02 10.18 5.57
Growth return 0.8 5.42 10.84 25.38 2.65 5.02 10.18 5.57
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX 200 TR AUD)

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 2017)

Australian Equities 96.95%
International Equities 0%
Cash 3.05%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The objective of the fund is to outperform the S&P/ASX 200 Accumulation Index over the medium to long term.
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.

Offer information

Standard entry fee 3.53%
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2016)

Holding Type % of Portfolio
BHP Billiton Ltd Equity 7.37%
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* Dates for historical returns vary from fund to fund