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About

Morningstar Fund Report

ANZ OA AP-Schroder Fixed Interest EF

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Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-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 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)
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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  Learn more

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
3 Year 3
5 Year 3
10 Year 2

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%