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About

Morningstar Fund Report

ANZ OA IP-Schroder Fixed Income EF

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Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-21
Fund 1.54 7.95 3.23 1.61
+/- Cat -0.99 -0.23 -0.32 0.51
+/- Index -1.54 -1.62 -0.95 1.11

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 0.02 0.07 47 / 109
3 Month -0.15 0.31 0.65 29 / 107
1 Year 2.39 0.51 0.71 26 / 104
3 Year 4.62 -0.14 -0.75 60 / 95
5 Year 3.29 -0.45 -0.93 60 / 87

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.92 2.84 2.74
Sharpe Ratio 1.19 1.28 1.54
R-Squared 87.98 80.41 --
Beta 1.01 0.91 --
Alpha -0.76 -0.23 --

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 31 Dec 2020)
2.91
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.415
International Fixed Interest 5.956
Cash 2.630
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MMF1923AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0252
Exit Price $ 1.0227
Exit Price
1 Week Change $
-0.0043

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)
--
Max Brokerage 0.0000