Morningstar Fund Report
OnePath OA PS-Schroder Fixed Income NE
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA PS-Schroder Fixed Income NE

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 0.59 | 6.22 | 1.96 | 0.83 |
+/- Cat | -0.61 | 0.38 | -0.12 | 0.19 |
+/- Index | -2.50 | -3.36 | -2.22 | 0.34 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.37 | -0.07 | 0.05 | 47 / 96 |
3 Month | -0.34 | 0.03 | 0.46 | 34 / 96 |
1 Year | 1.18 | 0.24 | -0.49 | 38 / 96 |
3 Year | 3.23 | 0.08 | -2.14 | 48 / 80 |
5 Year | 2.05 | -0.31 | -2.17 | 56 / 74 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.56 | 2.08 | 2.74 |
Sharpe Ratio | 0.82 | -0.17 | 1.54 |
R-Squared | 88.02 | 62.52 | -- |
Beta | 0.89 | 0.64 | -- |
Alpha | -1.59 | -0.83 | -- |
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 Dec 2020) |
8.17 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 91.415 |
International Fixed Interest | 5.956 |
Cash | 2.630 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Feb 2021
APIR Code | MMF1959AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1.3015 |
Exit Price $ | 1.2984 |
Exit Price 1 Week Change $ |
-0.0092 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.53% |
Buy/Sell Spread | 0.2400 |
Annual
ICR pa (30 Jun 2020) | 2.5200 |
Max Management Fee pa![]() |
1.92% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |