Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-Schroder Fixed Income EF

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.95 3.23 6.55 -4.24
+/- Cat -0.23 -0.32 6.58 -5.76
+/- Index -1.62 -0.95 7.39 -6.09

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.05 0.00 --
3 Month 2.16 -0.07 -0.40 87 / 109
1 Year 1.68 0.43 0.63 --
3 Year 4.12 0.03 -0.40 --
5 Year 2.64 -0.33 -0.69 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.79 3.59 3.66
Sharpe Ratio 0.6 0.92 1.04
R-Squared 23.79 84.12 --
Beta 0.78 0.9 --
Alpha 0.53 -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 Aug 2021)
2.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 85.710
International Fixed Interest 9.669
Cash 4.621
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code MMF1930AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9796
Exit Price $ 0.9772
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.09%
Investment Management Fee 1.09%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%