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About

Morningstar Fund Report

OnePath OA FR Pen-Schroder Fixed Income

Retail

Fund Report | Report generated 25 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Schroder Fixed Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.35 8.64 3.95 1.97
+/- Cat 0.43 0.66 0.71 0.88
+/- Index -0.74 -0.93 -0.23 1.48

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 0.06 0.10 17 / 63
3 Month -0.08 0.38 0.72 4 / 63
1 Year 3.04 1.36 1.37 2 / 63
3 Year 5.31 0.78 -0.05 5 / 62
5 Year 4.01 0.65 -0.21 6 / 58

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.88 3 2.74
Sharpe Ratio 1.44 1.15 1.54
R-Squared 88.27 79.63 --
Beta 1 0.95 --
Alpha -0.03 -0.52 --

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 2020)
61.04
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.415
International Fixed Interest 5.956
Cash 2.630
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2021

APIR Code MMF1961AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.5847
Exit Price $ 1.5809
Exit Price
1 Week Change $
-0.0188

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2400

Annual

ICR pa (30 Jun 2020) 0.8900
Max Management Fee pa 0.85%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000