Morningstar Fund Report
OnePath OA FR PS-Schroder Fixed Income
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.70 | 3.40 | 0.71 | -1.87 |
| +/- Cat | 1.86 | 1.31 | 1.16 | -0.98 |
| +/- Index | -1.88 | -0.78 | 1.55 | -0.72 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | 0.03 | 0.08 | 18 / 81 |
| 3 Month | -1.76 | -0.71 | -0.30 | 69 / 81 |
| 1 Year | -2.99 | -0.73 | -0.11 | 36 / 81 |
| 3 Year | 2.60 | 0.86 | -0.27 | 9 / 79 |
| 5 Year | 2.65 | 0.80 | -0.71 | 11 / 63 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.07 | 3.25 | 4.48 |
| Sharpe Ratio | 0.52 | -0.08 | 0.54 |
| R-Squared | 94.88 | 72.43 | -- |
| Beta | 0.89 | 0.66 | -- |
| Alpha | -0.01 | -0.41 | -- |
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 Dec 2021) |
28.50 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 81.047 |
| International Fixed Interest | 6.679 |
| Cash | 12.274 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1958AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4570 |
| Exit Price $ | 1.4535 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |