Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA IP-Schroder Fixed Income EF

--

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

28 Feb 2022

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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 28 Feb 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.68 -0.48 -0.47 108 / 113
3 Month -2.69 -0.66 -0.56 101 / 112
1 Year -2.65 -1.49 -1.57 104 / 109
3 Year 1.13 -0.38 -0.44 74 / 101
5 Year 1.80 -0.58 -0.93 68 / 91

Risk Analysis

as at 28 Feb 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 2022)
2.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 82.539
International Fixed Interest -6.538
Cash 23.999
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code MMF1923AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.8573
Exit Price $ 0.8552
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.17%
Investment Management Fee 1.09%
Performance Fee Costs 0.01%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.12% / 0.12%