Morningstar Fund Report
OnePath OA FR IP-Schroder Fixed Income
Fund Report | Report generated 29 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.64 | 3.91 | 1.04 | -9.87 |
| +/- Cat | 0.46 | 0.37 | 1.06 | -1.73 |
| +/- Index | -0.93 | -0.27 | 1.88 | -1.52 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.62 | -0.11 | -0.13 | 63 / 107 |
| 3 Month | -7.08 | -0.90 | -0.75 | 84 / 105 |
| 1 Year | -8.88 | -1.59 | -1.41 | 87 / 102 |
| 3 Year | -0.93 | -0.07 | -0.02 | 38 / 93 |
| 5 Year | 1.05 | -0.06 | -0.35 | 54 / 83 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.3 | 4.94 | 5.06 |
| Sharpe Ratio | -0.22 | -0.22 | -0.23 |
| R-Squared | 96.06 | 90.02 | -- |
| Beta | 1.03 | 0.93 | -- |
| Alpha | 0.03 | -0.09 | -- |
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 2022) |
13.46 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 82.539 |
| International Fixed Interest | -6.538 |
| Cash | 23.999 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | MMF1931AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.8599 |
| Exit Price $ | 0.8578 |
| Exit Price 1 Week Change $ |
0.0084 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.93% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |