Morningstar Fund Report
OnePath OA IP-Schroder Fixed Income NE
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA IP-Schroder Fixed Income NE

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.97 | 2.35 | -0.18 | -10.60 |
+/- Cat | -1.22 | -1.19 | -0.16 | -2.47 |
+/- Index | -2.61 | -1.83 | 0.66 | -2.25 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.70 | -0.19 | -0.21 | 79 / 107 |
3 Month | -7.33 | -1.15 | -1.00 | 90 / 105 |
1 Year | -9.75 | -2.46 | -2.27 | 98 / 102 |
3 Year | -2.18 | -1.32 | -1.26 | 88 / 93 |
5 Year | -0.35 | -1.46 | -1.75 | 79 / 83 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.27 | 4.94 | 5.06 |
Sharpe Ratio | -0.46 | -0.22 | -0.23 |
R-Squared | 96.08 | 90.02 | -- |
Beta | 1.02 | 0.93 | -- |
Alpha | -1.24 | -0.09 | -- |
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 30 Apr 2022) |
1.04 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 83.126 |
International Fixed Interest | -0.346 |
Cash | 17.220 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | MMF1932AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 0.8532 |
Exit Price $ | 0.8512 |
Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 22 Apr 2022
Total Cost Ratio (Prospective) | 0.00% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |