Morningstar Fund Report
ANZ OA AP-Schroder Fixed Interest EF
Fund Report | Report generated 10 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 1.53 | 7.77 | 3.12 | -0.43 |
| +/- Cat | -0.38 | -0.21 | -0.11 | 0.72 |
| +/- Index | -1.55 | -1.80 | -1.06 | 1.35 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.58 | 0.01 | 0.02 | 32 / 65 |
| 3 Month | -1.99 | 0.22 | 0.28 | 7 / 65 |
| 1 Year | 1.04 | 1.02 | 2.23 | 10 / 65 |
| 3 Year | 3.68 | 0.06 | -0.61 | 23 / 64 |
| 5 Year | 2.64 | -0.09 | -0.88 | 25 / 60 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.5 | 3.65 | 3.57 |
| Sharpe Ratio | 0.78 | 0.74 | 0.94 |
| R-Squared | 91.74 | 83.04 | -- |
| Beta | 0.94 | 0.92 | -- |
| Alpha | -0.42 | -0.37 | -- |
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 Mar 2021) |
3.52 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 73.339 |
| International Fixed Interest | 2.965 |
| Cash | 23.697 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 May 2021
| APIR Code | MMF1945AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4529 |
| Exit Price $ | 1.4494 |
| Exit Price 1 Week Change $ |
-0.0012 |
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 |