Morningstar Fund Report
OnePath OA PS-Schroder Fixed Income EF
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.90 | 2.62 | 0.24 | -10.23 |
| +/- Cat | 1.06 | 0.53 | 0.69 | -3.30 |
| +/- Index | -2.68 | -1.56 | 1.08 | -1.07 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.20 | -0.50 | -0.31 | 80 / 85 |
| 3 Month | -6.13 | -1.78 | -0.11 | 57 / 85 |
| 1 Year | -9.64 | -3.12 | -1.10 | 73 / 84 |
| 3 Year | -2.36 | -0.78 | -0.61 | 51 / 84 |
| 5 Year | -0.19 | -0.33 | -1.18 | 42 / 68 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.6 | 3.61 | 4.96 |
| Sharpe Ratio | -0.57 | -0.77 | -0.4 |
| R-Squared | 95.7 | 73.18 | -- |
| Beta | 0.91 | 0.68 | -- |
| Alpha | -0.82 | -0.64 | -- |
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 May 2022) |
3.84 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 83.731 |
| International Fixed Interest | -13.286 |
| Cash | 29.556 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | MMF1957AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.2119 |
| Exit Price $ | 1.2090 |
| Exit Price 1 Week Change $ |
0.0105 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.26% |
| Investment Management Fee | 1.17% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |