Morningstar Fund Report
OnePath OA IP-Schroder Fixed Income EF
Fund Report | Report generated 27 Feb 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.54 | 7.95 | 3.23 | 1.61 |
| +/- Cat | -0.99 | -0.23 | -0.32 | 0.51 |
| +/- Index | -1.54 | -1.62 | -0.95 | 1.11 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.34 | 0.02 | 0.07 | 48 / 109 |
| 3 Month | -0.15 | 0.31 | 0.65 | 30 / 107 |
| 1 Year | 2.39 | 0.51 | 0.71 | 27 / 104 |
| 3 Year | 4.62 | -0.14 | -0.75 | 60 / 95 |
| 5 Year | 3.29 | -0.45 | -0.93 | 60 / 87 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.87 | 2.84 | 2.74 |
| Sharpe Ratio | 1.21 | 1.28 | 1.54 |
| R-Squared | 87.84 | 80.41 | -- |
| Beta | 0.99 | 0.91 | -- |
| Alpha | -0.68 | -0.23 | -- |
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 Dec 2020) |
2.98 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 91.415 |
| International Fixed Interest | 5.956 |
| Cash | 2.630 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Feb 2021
| APIR Code | MMF1930AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0295 |
| Exit Price $ | 1.0270 |
| Exit Price 1 Week Change $ |
-0.0102 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2395 |
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 |