InvestSMART

ANZ OneAnswer - Investment Portfolio - Schroder Fixed Income EF - Managed Fund

Fund Objective
Schroder believes active 'Core Plus' approach can deliver stable absolute returns to investors over time. Schroder aims to deliver the return objective from the lowest achievable risk.
Fund Strategy
Schroder believes active 'Core Plus' approach can deliver stable absolute returns to investors over time. Schroder aims to deliver the return objective from the lowest achievable risk.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.2% -2.24% 0.22% -1.26% 1.16% 3.38% -0.8% 0.81%
Growth return -1.1% -2.1% 0.5% -0.98% 0.91% -% -1.36% -1.31%
Income return -0.1% -0.14% -0.28% -0.28% 0.25% -% 0.56% 2.12%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.86% -1.51% 1.1% -0.4% 1.82% 3.56% 0% 1.52%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - Schroder Fixed Income EF
Cash
7.52%
Fixed Interest
92.48%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.45%
Fixed Interest
92.16%
Australian Equities
0.29%
International Equities
-0.03%
Property & Infrastructure
0.13%
Alternatives
0%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Schroder Fixed Income EF
MMF1923AU
Bonds - Australia
starstar (as at 30 Sep 2026)
Investment Fund
16 Aug 2010
$1.88 million (as at 30 Sep 2026)
$0.8973 (as at 20 Oct 2026)
$0.8959 (as at 20 Oct 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.14% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.13% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
OVERNIGHT INDEX SWAP - OIS 42.50%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Schroder Fixed Income EF

The objective of the ANZ OneAnswer - Investment Portfolio - Schroder Fixed Income EF managed fund is Schroder believes active 'Core Plus' approach can deliver stable absolute returns to investors over time. Schroder aims to deliver the return objective from the lowest achievable risk.

The strategy of the ANZ OneAnswer - Investment Portfolio - Schroder Fixed Income EF managed fund is Schroder believes active 'Core Plus' approach can deliver stable absolute returns to investors over time. Schroder aims to deliver the return objective from the lowest achievable risk.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Schroder Fixed Income EF managed fund is MMF1923AU.

ANZ OneAnswer - Investment Portfolio - Schroder Fixed Income EF’s total return last month was -1.2%. This was made up of a growth return of -1.1% and an income return of -0.1%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Investment Portfolio - Schroder Fixed Income EF’s total return for the last three months was -2.24%. This was made up of a growth return of -2.1% and an income return of -0.14%%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Investment Portfolio - Schroder Fixed Income EF’s one-year total return is -1.26%. This was made up of a growth return of -0.98% and an income return of -0.28%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Investment Portfolio - Schroder Fixed Income EF’s one-year total return is 3.38%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Schroder Fixed Income EF managed fund is :

Cash
7.52%
Fixed Interest
92.48%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The ANZ OneAnswer - Investment Portfolio - Schroder Fixed Income EF managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2026, the size of the ANZ OneAnswer - Investment Portfolio - Schroder Fixed Income EF managed fund was $1.88 million.

The ANZ OneAnswer - Investment Portfolio - Schroder Fixed Income EF managed fund has an inception date of 16 Aug 2010.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Schroder Fixed Income EF managed fund is $0.8973 per unit and the current exit price is $0.8959 per unit (as at 20 Oct 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Schroder Fixed Income EF managed fund is $0.8959 per unit and the current entry price is $0.8973 per unit (as at 20 Oct 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Schroder Fixed Income EF managed fund is $1,000. Minimum additional investment is $100.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.