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About

Morningstar Fund Report

OnePath OA IP-Schroder Fixed Income NE

Retail

Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-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 2022
Total 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 2022
3-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 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --