Morningstar Fund Report
ANZ OA AP-Schroder Fixed Interest EF
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.77 | 3.12 | 0.59 | -3.93 |
| +/- Cat | -0.21 | -0.11 | 0.93 | -0.93 |
| +/- Index | -1.80 | -1.06 | 1.43 | -0.68 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.95 | -0.84 | -0.40 | 51 / 54 |
| 3 Month | -5.50 | -0.93 | -0.57 | 50 / 54 |
| 1 Year | -5.05 | -0.25 | 0.25 | 24 / 54 |
| 3 Year | 2.24 | -0.09 | -0.48 | 20 / 54 |
| 5 Year | 1.75 | -0.17 | -0.83 | 21 / 51 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.49 | 4.34 | 4.41 |
| Sharpe Ratio | 0.38 | 0.42 | 0.49 |
| R-Squared | 94.75 | 85.48 | -- |
| Beta | 1 | 0.91 | -- |
| Alpha | -0.46 | -0.15 | -- |
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 Oct 2021) |
3.28 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 82.145 |
| International Fixed Interest | 7.278 |
| Cash | 10.577 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Dec 2021
| APIR Code | MMF1945AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4322 |
| Exit Price $ | 1.4288 |
| Exit Price 1 Week Change $ |
0.0076 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 1.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |