Morningstar Fund Report
ANZ OA AP-Schroder Fixed Interest NE
Fund Report | Report generated 25 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA AP-Schroder Fixed Interest NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.96 | 2.35 | -0.16 | -10.56 |
| +/- Cat | -1.01 | -0.89 | 0.18 | -2.10 |
| +/- Index | -2.61 | -1.83 | 0.68 | -2.21 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.69 | -0.11 | -0.20 | 38 / 59 |
| 3 Month | -7.29 | -1.06 | -0.96 | 47 / 59 |
| 1 Year | -9.76 | -2.04 | -2.29 | 47 / 54 |
| 3 Year | -2.16 | -0.98 | -1.25 | 38 / 54 |
| 5 Year | -0.33 | -1.08 | -1.73 | 43 / 52 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.25 | 4.96 | 5.06 |
| Sharpe Ratio | -0.46 | -0.29 | -0.23 |
| R-Squared | 96.08 | 87.16 | -- |
| Beta | 1.02 | 0.92 | -- |
| Alpha | -1.23 | -0.37 | -- |
Fund Details
| Fund Inception | 16 Aug 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.48 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 82.539 |
| International Fixed Interest | -6.538 |
| Cash | 23.999 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | MMF1946AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.1984 |
| Exit Price $ | 1.1955 |
| Exit Price 1 Week Change $ |
0.0057 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.93% |
| Investment Management Fee | 1.84% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |