Morningstar Fund Report
OnePath OA PS-Schroder Fixed Income EF
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA PS-Schroder Fixed Income EF
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.23 | 6.90 | 2.62 | -1.13 |
| +/- Cat | 0.03 | 1.06 | 0.53 | 0.30 |
| +/- Index | -1.86 | -2.68 | -1.56 | 1.20 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.53 | 0.22 | -0.27 | 48 / 97 |
| 3 Month | -2.62 | -0.27 | 0.59 | 28 / 97 |
| 1 Year | 0.12 | 0.64 | 1.93 | 19 / 97 |
| 3 Year | 2.88 | 0.64 | -1.09 | 23 / 81 |
| 5 Year | 2.14 | 0.32 | -1.32 | 27 / 75 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.15 | 2.54 | 3.59 |
| Sharpe Ratio | 0.6 | -0.43 | 0.84 |
| R-Squared | 91.81 | 65.7 | -- |
| Beta | 0.84 | 0.62 | -- |
| Alpha | -0.62 | -0.73 | -- |
Fund Details
| Fund Inception | 16 Aug 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
4.23 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 
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Quick Stats
as at 16 Apr 2021
| APIR Code | MMF1957AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.3758 |
| Exit Price $ | 1.3725 |
| Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2400 |
Annual
| ICR pa (30 Jun 2020) | 1.7700 |
| Max Management Fee pa |
1.17% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |