InvestSMART

IOOF GPS Schroder Fixed Income - Managed Fund (Closed)

Fund Objective
To outperform the Bloomberg AusBond Composite 0 Yr Index after fees over the medium term.
Fund Strategy
The Fund is an actively managed, low volatility strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0 Yr Index, whilst delivering stable absolute returns over time. The Fund adopts a Core-Plus investment approach whereby a core portfolio comprising of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 0.26% 1.41% 4.21% 7.11% 9.04% -% -% -%
Growth return 0.26% 1.41% 4.21% 7.11% 9.04% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GPS Schroder Fixed Income
Cash
8.05%
Fixed Interest
91.95%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.44%
Fixed Interest
92.61%
Australian Equities
0.62%
International Equities
0.01%
Property & Infrastructure
0.13%
Alternatives
0.19%

General Information

Fund Details
Type Description
IOOF GPS Schroder Fixed Income
Closed
IOOF Global One Limited
ASK1111AU
Bonds - Australia
Not Rated
Allocated Pension
12 Dec 2007
$0.22 million (as at 28 Feb 2010)
$11.87612 (as at 26 Feb 2010)
$11.86426 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2009)
Minimum initial investment $30,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 17.73%
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FAQs about the IOOF GPS Schroder Fixed Income

The objective of the IOOF GPS Schroder Fixed Income managed fund is To outperform the Bloomberg AusBond Composite 0+Yr Index after fees over the medium term.

The strategy of the IOOF GPS Schroder Fixed Income managed fund is The Fund is an actively managed, low volatility strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0+Yr Index, whilst delivering stable absolute returns over time. The Fund adopts a Core-Plus investment approach whereby a core portfolio comprising of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.

The APIR code of the IOOF GPS Schroder Fixed Income managed fund is ASK1111AU.

IOOF GPS Schroder Fixed Income’s total return last month was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Schroder Fixed Income’s total return for the last three months was 1.41%. This was made up of a growth return of 1.41% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Schroder Fixed Income’s one-year total return is 7.11%. This was made up of a growth return of 7.11% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Schroder Fixed Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GPS Schroder Fixed Income managed fund is :

Cash
8.05%
Fixed Interest
91.95%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the IOOF GPS Schroder Fixed Income managed fund is IOOF Global One Limited.

The IOOF GPS Schroder Fixed Income managed fund belongs to the Bonds - Australia sector/asset class.

As at 28 Feb 2010, the size of the IOOF GPS Schroder Fixed Income managed fund was $0.22 million.

The IOOF GPS Schroder Fixed Income managed fund has an inception date of 12 Dec 2007.

The current entry price of the IOOF GPS Schroder Fixed Income managed fund is $11.87612 per unit and the current exit price is $11.86426 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GPS Schroder Fixed Income managed fund is $11.86426 per unit and the current entry price is $11.87612 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GPS Schroder Fixed Income managed fund is $30,000.

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.