Morningstar Fund Report
OnePath OA FR IP-Schroder Fixed Income
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA FR IP-Schroder Fixed Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 2.36 | 8.64 | 3.91 | 0.25 |
| +/- Cat | -0.17 | 0.46 | 0.37 | 0.96 |
| +/- Index | -0.73 | -0.93 | -0.27 | 1.77 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.31 | 0.09 | 0.04 | 15 / 113 |
| 3 Month | 1.52 | 0.06 | -0.12 | 78 / 112 |
| 1 Year | 1.02 | 1.24 | 2.23 | 16 / 108 |
| 3 Year | 4.36 | 0.63 | 0.22 | 14 / 97 |
| 5 Year | 3.22 | 0.28 | -0.09 | 27 / 89 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.53 | 3.5 | 3.57 |
| Sharpe Ratio | 0.98 | 0.82 | -- |
| R-Squared | 92.12 | 84.3 | -- |
| Beta | 0.96 | 0.9 | -- |
| Alpha | 0.35 | -0.12 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
16.24 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 72.367 |
| International Fixed Interest | 3.611 |
| Cash | 24.021 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 09 Jun 2021
| APIR Code | MMF1931AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0260 |
| Exit Price $ | 1.0235 |
| Exit Price 1 Week Change $ |
0.0066 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2412 |
Annual
| ICR pa (30 Jun 2020) | 0.8500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |