Morningstar Fund Report
OnePath OA FR Pen-Schroder Fixed Income
Fund Report | Report generated 25 May 2022 |
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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |