Morningstar Fund Report
OnePath OA AP-Schroder Fixed Income EF
Fund Report | Report generated 20 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.77 | 3.12 | 0.59 | -2.01 |
| +/- Cat | -0.21 | -0.11 | 0.93 | -0.72 |
| +/- Index | -1.81 | -1.06 | 1.43 | -0.86 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.16 | -0.05 | 0.07 | 22 / 46 |
| 3 Month | -2.04 | -0.63 | -0.58 | 40 / 46 |
| 1 Year | -3.31 | -0.24 | -0.44 | 26 / 46 |
| 3 Year | 2.49 | -0.02 | -0.37 | 21 / 46 |
| 5 Year | 2.42 | -0.18 | -0.93 | 23 / 43 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.55 | 4.4 | 4.48 |
| Sharpe Ratio | 0.45 | 0.49 | 0.54 |
| R-Squared | 94.98 | 85.4 | -- |
| Beta | 0.99 | 0.9 | -- |
| Alpha | -0.34 | -0.05 | -- |
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 Nov 2021) |
12.93 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 84.797 |
| International Fixed Interest | 7.202 |
| Cash | 8.002 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1960AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4328 |
| Exit Price $ | 1.4294 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |