Morningstar Fund Report
OnePath OA FR PS-Schroder Fixed Income
Fund Report | Report generated 23 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |