Morningstar Fund Report
OnePath OA PS-Schroder Fixed Income NE
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |