Morningstar Fund Report
OnePath OA IP-Schroder Fixed Income NE
Fund Report | Report generated 18 May 2022 | 
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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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |