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Morningstar Fund Report

OnePath OA IP-Schroder Fixed Income EF

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Schroder Fixed Income EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.54 2.77 3.98 -1.26
+/- Cat -1.00 -1.55 -1.47 -0.27
+/- Index -1.55 -2.85 -3.04 0.10

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.07 -0.11 75 / 104
3 Month -0.80 0.06 0.21 32 / 104
1 Year 1.34 -0.71 -0.96 77 / 102
3 Year 2.72 -1.21 -2.17 82 / 89
5 Year 3.47 -0.93 -1.58 68 / 77

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 2.62 2.84
Sharpe Ratio 0.2 0.71 0.92
R-Squared 92.09 88.3 --
Beta 0.75 0.88 --
Alpha -1.46 -0.52 --

Fund Details

Fund Inception 16 Aug 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
5.47
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 85.051
International Fixed Interest 4.538
Cash 10.411
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code MMF1930AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0015
Exit Price $ 0.9991
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2372

Annual

ICR pa (30 Jun 2014) 2.5000
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000