Morningstar Fund Report
OnePath OA PS-Schroder Fixed Income NE
Fund Report | Report generated 01 Aug 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.22 | 1.96 | -0.39 | -0.39 |
| +/- Cat | 0.38 | -0.12 | 0.06 | 0.06 |
| +/- Index | -3.36 | -2.22 | 0.45 | 0.45 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.61 | 0.16 | -0.08 | 37 / 91 |
| 3 Month | 1.23 | 0.25 | -0.29 | 47 / 91 |
| 1 Year | -0.39 | 0.06 | 0.45 | 37 / 91 |
| 3 Year | 2.56 | 0.10 | -1.66 | 51 / 86 |
| 5 Year | 1.40 | -0.23 | -1.78 | 47 / 73 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.14 | 2.59 | 3.57 |
| Sharpe Ratio | 0.55 | -0.1 | 0.95 |
| R-Squared | 91.97 | 68.6 | -- |
| Beta | 0.85 | 0.64 | -- |
| Alpha | -1.12 | -0.63 | -- |
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 Jun 2021) |
8.54 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 81.066 |
| International Fixed Interest | 4.942 |
| Cash | 13.992 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Jul 2021
| APIR Code | MMF1959AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.3134 |
| Exit Price $ | 1.3103 |
| Exit Price 1 Week Change $ |
0.0017 |
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 |