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Morningstar Fund Report

ANZ OA AP-Schroder Fixed Interest NE

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Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 3.76 1.94 3.06 -0.73
+/- Cat -1.08 -1.72 -1.93 -0.27
+/- Index -2.32 -3.69 -3.96 -0.37

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 0.01 0.17 29 / 80
3 Month -1.27 -0.11 -0.19 44 / 80
1 Year 1.18 -1.54 -2.85 78 / 78
3 Year 2.59 -1.46 -3.19 76 / 77
5 Year 3.21 -1.16 -2.62 76 / 76

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.11 2.38 2.64
Sharpe Ratio 0.12 0.75 1.28
R-Squared 89.16 88.13 --
Beta 0.75 0.85 --
Alpha -2.25 -1.04 --

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 31 Oct 2016)
2.89
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 84.159
International Fixed Interest 3.264
Cash 12.577
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MMF1946AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.2182
Exit Price $ 1.2153
Exit Price
1 Week Change $
-0.0004

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 0.2400

Annual

ICR pa (30 Jun 2014) 2.4000
Max Management Fee pa 2.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350