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 PS-Schroder Fixed Interest EF

Retail

Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.90 2.62 0.24 1.38
+/- Cat 1.06 0.53 0.69 0.18
+/- Index -2.68 -1.56 1.08 -0.48

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.09 0.01 12 / 93
3 Month 2.05 0.40 -0.51 39 / 95
1 Year 1.46 0.83 0.41 12 / 95
3 Year 3.50 0.79 -1.02 25 / 93
5 Year 2.16 0.45 -1.17 30 / 77

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.2 2.75 3.66
Sharpe Ratio 0.87 0.13 1.04
R-Squared 92.32 71.36 --
Beta 0.84 0.68 --
Alpha -0.42 -0.61 --

Fund Details

Fund Inception 16 Aug 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
1.59
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 79.124
International Fixed Interest 4.005
Cash 16.871
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2021

APIR Code MMF1940AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.4005
Exit Price $ 1.3971
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 1.17%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.12% / 0.12%