Morningstar Fund Report
ANZ OA AP-Schroder Fixed Interest EF
Fund Report | Report generated 06 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA AP-Schroder Fixed Interest EF
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.77 | 3.12 | 0.59 | 0.59 |
| +/- Cat | -0.21 | -0.11 | 0.93 | 0.93 |
| +/- Index | -1.80 | -1.06 | 1.43 | 1.43 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.74 | 0.14 | 0.05 | 8 / 57 |
| 3 Month | 1.62 | 0.22 | 0.09 | 12 / 57 |
| 1 Year | 0.59 | 0.93 | 1.43 | 9 / 57 |
| 3 Year | 3.79 | 0.22 | -0.43 | 19 / 57 |
| 5 Year | 2.47 | 0.03 | -0.71 | 21 / 53 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.51 | 3.65 | 3.57 |
| Sharpe Ratio | 0.84 | 0.76 | 0.95 |
| R-Squared | 91.97 | 83.36 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | -0.25 | -0.34 | -- |
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 Jun 2021) |
3.56 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 81.066 |
| International Fixed Interest | 4.942 |
| Cash | 13.992 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Aug 2021
| APIR Code | MMF1945AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4943 |
| Exit Price $ | 1.4907 |
| Exit Price 1 Week Change $ |
0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2400 |
Annual
| ICR pa (30 Jun 2020) | 1.6900 |
| Max Management Fee pa |
1.09% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |