Morningstar Fund Report
OnePath OA PS-Schroder Fixed Income NE
Fund Report | Report generated 25 Feb 2021 | 
Read the Analyst Research Report
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |