Morningstar Fund Report
OnePath OA AP-Schroder Fixed Income EF
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA AP-Schroder Fixed Income EF
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.77 | 3.12 | 0.59 | -11.22 |
| +/- Cat | -0.21 | -0.11 | 0.93 | -1.91 |
| +/- Index | -1.81 | -1.06 | 1.43 | -2.05 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.35 | -0.43 | -0.46 | 56 / 59 |
| 3 Month | -6.86 | -0.97 | -0.84 | 39 / 59 |
| 1 Year | -10.56 | -1.80 | -2.02 | 38 / 54 |
| 3 Year | -2.43 | -0.48 | -0.67 | 27 / 54 |
| 5 Year | -0.04 | -0.40 | -1.03 | 28 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.19 | 4.9 | 4.96 |
| Sharpe Ratio | -0.52 | -0.45 | -0.4 |
| R-Squared | 95.81 | 87.03 | -- |
| Beta | 1.02 | 0.92 | -- |
| Alpha | -0.62 | -0.36 | -- |
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 31 May 2022) |
10.81 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 83.731 |
| International Fixed Interest | -13.286 |
| Cash | 29.556 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | MMF1960AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.2678 |
| Exit Price $ | 1.2647 |
| Exit Price 1 Week Change $ |
0.0124 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 1.09% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |