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About

Morningstar Fund Report

OnePath OA IP-Schroder Fixed Income NE

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Schroder Fixed Income NE
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 0.75 6.97 2.35 -1.62
+/- Cat -1.78 -1.22 -1.19 -0.16
+/- Index -2.33 -2.61 -1.83 0.71

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 -0.17 -0.28 92 / 112
3 Month -3.10 -0.21 0.12 34 / 112
1 Year -0.41 0.03 1.40 39 / 106
3 Year 2.61 -0.95 -1.37 87 / 97
5 Year 1.80 -1.29 -1.66 84 / 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 0.46 0.73 0.84
R-Squared 91.76 84.08 --
Beta 0.94 0.91 --
Alpha -1.16 -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)
1.33
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.632
International Fixed Interest 3.576
Cash 8.792
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code MMF1932AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0197
Exit Price $ 1.0173
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2406

Annual

ICR pa (30 Jun 2020) 2.5000
Max Management Fee pa 1.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000