Morningstar Fund Report
ANZ OA PS-Schroder Fixed Interest NE
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA PS-Schroder Fixed Interest NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.21 | 1.97 | -0.39 | -0.34 |
| +/- Cat | 0.37 | -0.12 | 0.05 | -0.46 |
| +/- Index | -3.36 | -2.21 | 0.45 | -0.65 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.59 | -0.50 | -0.07 | 88 / 95 |
| 3 Month | -0.34 | -0.46 | -0.65 | 90 / 95 |
| 1 Year | -1.62 | -0.50 | -0.08 | 50 / 95 |
| 3 Year | 2.46 | 0.01 | -1.67 | 55 / 93 |
| 5 Year | 1.28 | -0.32 | -1.78 | 49 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.34 | 2.84 | 3.79 |
| Sharpe Ratio | 0.55 | 0.07 | 0.92 |
| R-Squared | 92.73 | 72.3 | -- |
| Beta | 0.85 | 0.68 | -- |
| Alpha | -1.12 | -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 30 Sep 2021) |
0.28 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 85.710 |
| International Fixed Interest | 9.669 |
| Cash | 4.621 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MMF1944AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.2664 |
| Exit Price $ | 1.2634 |
| Exit Price 1 Week Change $ |
-0.0062 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.95% |
| Investment Management Fee | 1.92% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |