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Morningstar Fund Report

ANZ OA PS-Schroder Fixed Interest EF

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Fund Report | Report generated 31 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-Schroder Fixed Interest EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 3.88 2.29 3.22 -1.28
+/- Cat -0.32 -0.93 -0.86 0.14
+/- Index -2.21 -3.33 -3.80 -0.09

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.17 -0.20 95 / 106
3 Month 0.21 -0.12 -0.40 65 / 106
1 Year 0.39 0.00 -1.03 59 / 104
3 Year 2.12 -0.53 -2.71 77 / 103
5 Year 2.84 -0.29 -2.30 65 / 100

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.97 2.22 --
Sharpe Ratio -0.06 -1.52 --
R-Squared 90.95 80.64 --
Beta 0.66 0.69 --
Alpha -1.77 -1.49 --

Fund Details

Fund Inception 16 Aug 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
3.40
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 82.085
International Fixed Interest 3.303
Cash 14.612
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code MMF1940AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.2377
Exit Price $ 1.2347
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2400

Annual

ICR pa (30 Jun 2014) 1.4705
Max Management Fee pa 1.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350