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About

Morningstar Fund Report

OnePath OA IP-Schroder Fixed Income EF

Retail

Fund Report | Report generated 06 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 1.54 7.95 3.23 -0.99
+/- Cat -0.99 -0.23 -0.32 0.47
+/- Index -1.54 -1.62 -0.95 1.34

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 -0.10 -0.21 92 / 112
3 Month -2.90 0.00 0.32 30 / 112
1 Year 0.43 0.87 2.24 27 / 106
3 Year 3.48 -0.08 -0.49 59 / 97
5 Year 2.68 -0.41 -0.78 62 / 89

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.52 3.56 3.59
Sharpe Ratio 0.71 0.73 0.84
R-Squared 91.71 84.08 --
Beta 0.94 0.91 --
Alpha -0.31 -0.16 --

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 Mar 2021)
2.78
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 73.339
International Fixed Interest 2.965
Cash 23.697
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 May 2021

APIR Code MMF1930AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0190
Exit Price $ 1.0166
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2405

Annual

ICR pa (30 Jun 2020) 1.6500
Max Management Fee pa 1.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000