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Morningstar Fund Report

OnePath OA FR IP-Schroder Fixed Income

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 5.32 3.50 4.67 1.25
+/- Cat -0.22 -0.83 -0.78 -0.02
+/- Index -0.77 -2.13 -2.35 0.09

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.02 -0.14 72 / 99
3 Month 2.01 -0.12 -0.37 70 / 99
1 Year 2.08 -0.17 -0.42 53 / 98
3 Year 3.38 -0.53 -1.47 65 / 85
5 Year 3.72 -0.17 -0.76 51 / 79

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.21 2.67 2.81
Sharpe Ratio 0.54 0.69 0.94
R-Squared 91.55 92.64 --
Beta 0.75 0.92 --
Alpha -0.78 -0.61 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
29.87
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.008
International Fixed Interest 1.525
Cash 15.467
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF1931AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0200
Exit Price $ 1.0176
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2364

Annual

ICR pa (30 Jun 2016) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000