Morningstar Fund Report
OnePath OA IP-Schroder Fixed Income EF
Fund Report | Report generated 30 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA IP-Schroder Fixed Income EF
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.95 | 3.23 | 6.55 | -16.57 |
| +/- Cat | -0.23 | -0.32 | 6.58 | -7.57 |
| +/- Index | -1.62 | -0.95 | 7.39 | -7.41 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.37 | -0.43 | -0.48 | -- |
| 3 Month | -6.90 | -0.98 | -0.88 | -- |
| 1 Year | -11.00 | -2.64 | -2.46 | -- |
| 3 Year | -2.54 | -0.88 | -0.78 | -- |
| 5 Year | -0.08 | -0.79 | -1.07 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.9 | 4.88 | 4.96 |
| Sharpe Ratio | -0.39 | -0.39 | -0.4 |
| R-Squared | 45.19 | 90.06 | -- |
| Beta | 0.94 | 0.94 | -- |
| Alpha | -0.81 | -0.11 | -- |
Fund Details
| Fund Inception | 16 Aug 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
2.18 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 83.731 |
| International Fixed Interest | -13.286 |
| Cash | 29.556 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jun 2022
| APIR Code | MMF1930AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.8336 |
| Exit Price $ | 0.8316 |
| Exit Price 1 Week Change $ |
0.0114 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.17% |
| Investment Management Fee | 1.09% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |