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About

Morningstar Fund Report

OnePath OA PS-Schroder Fixed Income NE

Retail

Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Schroder Fixed Income NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.22 1.96 -0.39 -0.34
+/- Cat 0.38 -0.12 0.06 -0.46
+/- Index -3.36 -2.22 0.45 -0.65

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 -0.49 -0.07 86 / 95
3 Month -0.34 -0.46 -0.65 89 / 95
1 Year -1.63 -0.50 -0.09 51 / 95
3 Year 2.46 0.01 -1.67 56 / 93
5 Year 1.28 -0.32 -1.78 48 / 77

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.34 2.84 3.79
Sharpe Ratio 0.55 0.07 0.92
R-Squared 92.73 72.3 --
Beta 0.85 0.68 --
Alpha -1.12 -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 30 Sep 2021)
8.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 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  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code MMF1959AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.2688
Exit Price $ 1.2658
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.95%
Investment Management Fee 1.92%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.12% / 0.12%