Morningstar Fund Report
OnePath OA FR PS-Schroder Fixed Income
Fund Report | Report generated 23 Apr 2021 | 
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Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.99 | 7.70 | 3.40 | -0.74 |
| +/- Cat | 0.80 | 1.86 | 1.31 | 0.69 |
| +/- Index | -1.09 | -1.88 | -0.78 | 1.59 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.55 | 0.24 | -0.25 | 45 / 97 |
| 3 Month | -2.56 | -0.20 | 0.66 | 23 / 97 |
| 1 Year | 0.71 | 1.23 | 2.52 | 6 / 97 |
| 3 Year | 3.60 | 1.36 | -0.37 | 4 / 81 |
| 5 Year | 2.88 | 1.05 | -0.58 | 7 / 75 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.17 | 2.54 | 3.59 |
| Sharpe Ratio | 0.82 | -0.43 | 0.84 |
| R-Squared | 92.04 | 65.7 | -- |
| Beta | 0.85 | 0.62 | -- |
| Alpha | 0.07 | -0.73 | -- |
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 Mar 2021) |
31.50 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 87.632 |
| International Fixed Interest | 3.576 |
| Cash | 8.792 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Apr 2021
| APIR Code | MMF1958AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4828 |
| Exit Price $ | 1.4792 |
| Exit Price 1 Week Change $ |
0.0033 |
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 | 0.2400 |
Annual
| ICR pa (30 Jun 2020) | 0.8900 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |