Morningstar Fund Report
OnePath OA IP-Schroder Fixed Income EF
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
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 | 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 
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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 |
|
| 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% |