Morningstar Fund Report
OnePath OA AP-Schroder Fixed Income EF
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.77 | 3.12 | 0.59 | 0.03 |
| +/- Cat | -0.21 | -0.11 | 0.93 | -0.09 |
| +/- Index | -1.81 | -1.06 | 1.43 | -0.28 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.71 | -0.21 | -0.20 | 56 / 65 |
| 3 Month | 0.03 | -0.09 | -0.28 | 48 / 65 |
| 1 Year | -0.77 | 0.65 | 0.77 | 7 / 65 |
| 3 Year | 3.75 | 0.22 | -0.39 | 18 / 65 |
| 5 Year | 2.36 | 0.03 | -0.69 | 22 / 62 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.76 | 3.85 | 3.79 |
| Sharpe Ratio | 0.83 | 0.75 | 0.92 |
| R-Squared | 92.95 | 84.47 | -- |
| Beta | 0.96 | 0.92 | -- |
| Alpha | -0.24 | -0.32 | -- |
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 Aug 2021) |
13.67 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 
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Quick Stats
as at 13 Oct 2021
| APIR Code | MMF1960AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4570 |
| Exit Price $ | 1.4535 |
| Exit Price 1 Week Change $ |
-0.0095 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 1.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |