Morningstar Fund Report
ANZ OA AP-Schroder Fixed Interest NE
Fund Report | Report generated 21 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 0.78 | 6.96 | 2.35 | -1.56 |
| +/- Cat | -1.14 | -1.01 | -0.89 | 0.16 |
| +/- Index | -2.31 | -2.61 | -1.83 | 0.77 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.54 | 0.09 | -0.26 | 42 / 65 |
| 3 Month | -3.07 | 0.08 | 0.15 | 17 / 65 |
| 1 Year | -0.35 | 0.18 | 1.46 | 20 / 65 |
| 3 Year | 2.62 | -0.65 | -1.36 | 43 / 64 |
| 5 Year | 1.81 | -0.85 | -1.65 | 46 / 60 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.51 | 3.67 | 3.59 |
| Sharpe Ratio | 0.47 | 0.63 | 0.84 |
| R-Squared | 91.77 | 83.18 | -- |
| Beta | 0.94 | 0.92 | -- |
| Alpha | -1.15 | -0.43 | -- |
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) |
0.55 |
| 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 28 Feb 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 87.632 |
| International Fixed Interest | 3.576 |
| Cash | 8.792 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | MMF1946AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.3408 |
| Exit Price $ | 1.3376 |
| Exit Price 1 Week Change $ |
0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.2400 |
Annual
| ICR pa (30 Jun 2020) | 2.4400 |
| Max Management Fee pa |
1.84% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |