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About

Morningstar Fund Report

OnePath OA FR PS-Schroder Fixed Income

Retail

Fund Report | Report generated 28 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Schroder Fixed Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 4

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%