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About

Morningstar Fund Report

ANZ OA AP-Schroder Fixed Interest EF

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Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 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  Learn more

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
3 Year 3
5 Year 3
10 Year 2

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