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Morningstar Fund Report

OnePath OA IP-Schroder Fixed Income NE

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Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 3.66 1.98 3.03 -1.75
+/- Cat -1.88 -2.35 -2.42 -0.91
+/- Index -2.43 -3.65 -3.99 -0.57

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.23 -0.25 91 / 98
3 Month 0.11 -0.40 -0.50 92 / 98
1 Year -0.07 -1.53 -1.50 86 / 96
3 Year 1.80 -2.07 -3.03 85 / 85
5 Year 2.61 -1.84 -2.53 72 / 73

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.21 2.7 --
Sharpe Ratio -0.2 0.64 --
R-Squared 91.66 92.07 --
Beta 0.74 0.91 --
Alpha -2.3 -0.61 --

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 28 Feb 2017)
2.17
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 82.085
International Fixed Interest 3.303
Cash 14.612
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MMF1932AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0040
Exit Price $ 1.0016
Exit Price
1 Week Change $
0.0062

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