Morningstar Fund Report
OnePath OA PS-Schroder Fixed Income EF
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.90 | 2.62 | 0.24 | 1.38 |
| +/- Cat | 1.06 | 0.53 | 0.69 | 0.18 |
| +/- Index | -2.68 | -1.56 | 1.08 | -0.47 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | 0.09 | 0.01 | 13 / 93 |
| 3 Month | 2.05 | 0.40 | -0.51 | 38 / 95 |
| 1 Year | 1.47 | 0.83 | 0.42 | 11 / 95 |
| 3 Year | 3.49 | 0.79 | -1.03 | 26 / 93 |
| 5 Year | 2.16 | 0.45 | -1.17 | 29 / 77 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.2 | 2.75 | 3.66 |
| Sharpe Ratio | 0.87 | 0.13 | 1.04 |
| R-Squared | 92.26 | 71.36 | -- |
| Beta | 0.84 | 0.68 | -- |
| Alpha | -0.42 | -0.61 | -- |
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 Aug 2021) |
4.35 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 85.710 |
| International Fixed Interest | 9.669 |
| Cash | 4.621 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | MMF1957AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4022 |
| Exit Price $ | 1.3988 |
| Exit Price 1 Week Change $ |
-0.0032 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 1.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |