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About

Morningstar Fund Report

ANZ OA IP-Schroder Fixed Income NE

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Fund Report | Report generated 21 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.97 2.35 -0.18 -2.38
+/- Cat -1.22 -1.19 -0.16 -1.26
+/- Index -2.61 -1.83 0.66 -1.23

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.05 -0.01 78 / 106
3 Month -2.24 -0.91 -0.78 104 / 105
1 Year -4.03 -1.45 -1.15 97 / 103
3 Year 1.73 -1.00 -1.14 85 / 93
5 Year 1.65 -1.32 -1.70 76 / 81

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.59 4.31 4.48
Sharpe Ratio 0.28 0.55 0.54
R-Squared 94.92 85.91 --
Beta 1 0.9 --
Alpha -1.11 0.11 --

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 2021)
0.92
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 84.797
International Fixed Interest 7.202
Cash 8.002
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF1924AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9373
Exit Price $ 0.9351
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.94%
Investment Management Fee 1.94%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%