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About

Morningstar Fund Report

ANZ OA IP-Schroder Fixed Income EF

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Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 1.54 7.95 3.23 -0.12
+/- Cat -0.99 -0.23 -0.32 0.59
+/- Index -1.54 -1.62 -0.95 1.40

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.09 0.04 56 / 113
3 Month 1.48 0.02 -0.15 89 / 112
1 Year 0.57 0.79 1.78 31 / 108
3 Year 3.73 0.00 -0.41 58 / 97
5 Year 2.56 -0.38 -0.75 63 / 89

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.55 3.5 3.57
Sharpe Ratio 0.8 0.82 --
R-Squared 91.69 84.3 --
Beta 0.96 0.9 --
Alpha -0.26 -0.12 --

Fund Details

Fund Inception 16 Aug 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
2.63
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Monthly

Current Investment Style

as at 31 May 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 72.367
International Fixed Interest 3.611
Cash 24.021
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code MMF1923AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0300
Exit Price $ 1.0275
Exit Price
1 Week Change $
0.0064

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2405

Annual

ICR pa (30 Jun 2020) 1.6500
Max Management Fee pa 1.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
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Max Brokerage 0.0000