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Morningstar Fund Report

OnePath OA IP-Schroder Fixed Income NE

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 3.66 1.98 3.03 -1.87
+/- Cat -1.88 -2.35 -2.42 -0.52
+/- Index -2.43 -3.65 -3.99 -0.08

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 0.09 0.31 28 / 102
3 Month -2.71 -0.26 0.20 38 / 102
1 Year 0.96 -1.82 -2.48 99 / 99
3 Year 2.30 -2.04 -3.00 86 / 86
5 Year 2.71 -1.78 -2.44 75 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 2.63 2.85
Sharpe Ratio 0 0.84 1.04
R-Squared 90.48 87.48 --
Beta 0.74 0.87 --
Alpha -2.15 -0.47 --

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 Oct 2016)
2.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 84.159
International Fixed Interest 3.264
Cash 12.577
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF1932AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0054
Exit Price $ 1.0030
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2372

Annual

ICR pa (30 Jun 2011) 2.5000
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000