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Morningstar Fund Report

ANZ OA IP-Schroder Fixed Income NE

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-Schroder Fixed Income NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 3.66 1.98 3.03 -1.51
+/- Cat -1.88 -2.35 -2.42 -1.11
+/- Index -2.43 -3.65 -3.99 -0.76

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 -0.19 -0.19 93 / 100
3 Month 0.67 -0.50 -0.56 97 / 100
1 Year 0.41 -1.64 -1.68 92 / 98
3 Year 1.88 -2.13 -3.10 84 / 85
5 Year 2.43 -1.95 -2.62 78 / 78

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.2 2.69 2.84
Sharpe Ratio -0.15 0.7 --
R-Squared 91.75 92.31 --
Beta 0.74 0.91 --
Alpha -2.33 -0.62 --

Fund Details

Fund Inception 16 Aug 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1.63
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.774
International Fixed Interest 1.407
Cash 14.819
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MMF1924AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0139
Exit Price $ 1.0115
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2371

Annual

ICR pa (30 Jun 2011) 2.5000
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000