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About

Morningstar Fund Report

OnePath OA IP-Schroder Fixed Income EF

Retail

Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 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  Learn more

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 0
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%