Morningstar Fund Report
ANZ OA AP-Schroder Fixed Interest NE
Fund Report | Report generated 21 Apr 2021 |
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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |