Morningstar Fund Report
OnePath OA PS-Schroder Fixed Income NE
Fund Report | Report generated 20 May 2022 | 
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Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.22 | 1.96 | -0.39 | -9.63 |
| +/- Cat | 0.38 | -0.12 | 0.06 | -3.36 |
| +/- Index | -3.36 | -2.22 | 0.45 | -1.28 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.50 | -0.28 | -0.01 | 53 / 87 |
| 3 Month | -6.50 | -1.88 | -0.17 | 73 / 87 |
| 1 Year | -8.89 | -3.19 | -1.42 | 80 / 85 |
| 3 Year | -2.09 | -1.10 | -1.18 | 71 / 85 |
| 5 Year | -0.42 | -0.86 | -1.82 | 57 / 68 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.66 | 3.66 | 5.06 |
| Sharpe Ratio | -0.51 | -0.64 | -0.23 |
| R-Squared | 95.97 | 73.56 | -- |
| Beta | 0.9 | 0.67 | -- |
| Alpha | -1.33 | -0.65 | -- |
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) |
6.91 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 82.539 |
| International Fixed Interest | -6.538 |
| Cash | 23.999 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MMF1959AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.1534 |
| Exit Price $ | 1.1506 |
| Exit Price 1 Week Change $ |
0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.01% |
| Investment Management Fee | 1.92% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |