Fund Report | 30 Nov 2021

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OnePath OA FR IP-Schroder Fixed Income

Report generated 30 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: OnePath OA FR IP-Schroder Fixed Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 8.64 3.91 1.04 -3.89
+/- Cat 0.46 0.37 1.06 -0.92
+/- Index -0.93 -0.27 1.88 -0.63
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -3.94 -0.77 -0.39 89 / 106
3 Month -5.46 -1.07 -0.53 91 / 106
1 Year -4.81 -0.33 0.49 31 / 102
3 Year 2.86 0.34 0.14 25 / 92
5 Year 2.44 0.15 -0.13 33 / 82
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.53 4.25 4.41
Sharpe Ratio 0.51 0.46 0.49
R-Squared 94.81 86.23 --
Beta 1 0.9 --
Alpha 0.13 -0.04 --
Fund Details
Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 14.63
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Oct 2021
No Style Box Available
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 82.145
International Fixed Interest 7.278
Cash 10.577
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 25 Nov 2021
APIR Code MMF1931AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9319
Exit Price $ 0.9297
Exit Price
1 Week Change $
-0.0035
Morningstar Ratings
Overall 3
3 year 4
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2385
Annual
ICR pa (30 Jun 2020) 0.9800
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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