Morningstar Fund Report
OnePath OA FR Pen-Schroder Fixed Income
Fund Report | Report generated 25 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR Pen-Schroder Fixed Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.64 | 3.95 | 1.07 | -9.82 |
| +/- Cat | 0.66 | 0.71 | 1.40 | -1.35 |
| +/- Index | -0.93 | -0.23 | 1.91 | -1.47 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.61 | -0.02 | -0.12 | 33 / 59 |
| 3 Month | -7.06 | -0.84 | -0.74 | 38 / 59 |
| 1 Year | -8.86 | -1.14 | -1.39 | 31 / 54 |
| 3 Year | -0.89 | 0.28 | 0.02 | 9 / 54 |
| 5 Year | 1.07 | 0.32 | -0.34 | 11 / 52 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.29 | 4.96 | 5.06 |
| Sharpe Ratio | -0.21 | -0.29 | -0.23 |
| R-Squared | 96.1 | 87.16 | -- |
| Beta | 1.03 | 0.92 | -- |
| Alpha | 0.07 | -0.37 | -- |
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 30 Apr 2022) |
46.50 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 82.539 |
| International Fixed Interest | -6.538 |
| Cash | 23.999 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 May 2022
| APIR Code | MMF1961AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4271 |
| Exit Price $ | 1.4237 |
| Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |