Morningstar Fund Report
OnePath OA FR PS-Schroder Fixed Income
Fund Report | Report generated 28 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.70 | 3.40 | 0.71 | 1.42 |
| +/- Cat | 1.86 | 1.31 | 1.16 | 0.23 |
| +/- Index | -1.88 | -0.78 | 1.55 | -0.43 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.12 | 0.11 | 0.03 | 7 / 93 |
| 3 Month | 2.11 | 0.46 | -0.44 | 29 / 95 |
| 1 Year | 1.86 | 1.22 | 0.81 | 4 / 95 |
| 3 Year | 4.15 | 1.44 | -0.37 | 3 / 93 |
| 5 Year | 2.85 | 1.14 | -0.47 | 7 / 77 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.21 | 2.75 | 3.66 |
| Sharpe Ratio | 1.06 | 0.13 | 1.04 |
| R-Squared | 92.45 | 71.36 | -- |
| Beta | 0.85 | 0.68 | -- |
| Alpha | 0.2 | -0.61 | -- |
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 Aug 2021) |
30.40 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 85.710 |
| International Fixed Interest | 9.669 |
| Cash | 4.621 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | MMF1958AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.5105 |
| Exit Price $ | 1.5069 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.88% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |