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About

Morningstar Fund Report

ANZ OA PS-Schroder Fixed Interest EF

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 2.29 3.22 -0.57 -0.25
+/- Cat -0.93 -0.86 -0.16 -0.20
+/- Index -3.33 -3.80 -0.82 -0.49

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -0.22 -0.24 91 / 97
3 Month -1.13 -0.46 -0.47 87 / 97
1 Year -1.65 -0.41 -0.99 61 / 95
3 Year 1.32 -0.69 -2.57 66 / 89
5 Year 1.99 -0.44 -2.18 59 / 88

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.03 1.96 2.88
Sharpe Ratio -0.38 -3.87 0.63
R-Squared 91.34 66.81 --
Beta 0.67 0.58 --
Alpha -1.95 -1.42 --

Fund Details

Fund Inception 16 Aug 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
3.10
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.681
International Fixed Interest 1.360
Cash 14.959
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MMF1940AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.2365
Exit Price $ 1.2335
Exit Price
1 Week Change $
-0.0086

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 2016) 1.4700
Max Management Fee pa 1.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350