Morningstar Fund Report
OnePath OA FR PS-Schroder Fixed Income
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR PS-Schroder Fixed Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.70 | 3.40 | 0.71 | -10.01 |
| +/- Cat | 1.86 | 1.31 | 1.16 | -3.08 |
| +/- Index | -1.88 | -0.78 | 1.55 | -0.85 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.17 | -0.47 | -0.29 | 75 / 85 |
| 3 Month | -6.06 | -1.71 | -0.05 | 51 / 85 |
| 1 Year | -9.40 | -2.88 | -0.86 | 66 / 84 |
| 3 Year | -1.86 | -0.28 | -0.11 | 22 / 84 |
| 5 Year | 0.41 | 0.28 | -0.58 | 16 / 68 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.63 | 3.61 | 4.96 |
| Sharpe Ratio | -0.46 | -0.77 | -0.4 |
| R-Squared | 95.7 | 73.18 | -- |
| Beta | 0.91 | 0.68 | -- |
| Alpha | -0.3 | -0.64 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
25.87 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 | MMF1958AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.3085 |
| Exit Price $ | 1.3054 |
| Exit Price 1 Week Change $ |
0.0114 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |