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  5. OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel - Managed fund profile

OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel - Managed Fund (Closed)

Fund Objective
The fund aims to obtain exposure to a diversified range of domestic and international fixed income securities with the principal aim of outperforming the UBS Composite Bond Index over the medium term.
Fund Strategy
We believe an active 'Core Plus' approach can deliver stable absolute returns to investors over time. Schroders aim to deliver the return objective for the lowest achievable risk. This is critical as they judge themselves not only on meeting the stated fund objectives but also on a 'reward-for-risk' basis with emphasis on the management of tail risk.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.33% 2.54% 2.27% 1.94% -4.05% -2.64% 0.21% -%
Growth return -0.33% 2.54% 2.27% 1.94% -4.05% -2.64% 0.21% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel
Cash
8.85%
Fixed Interest
91.15%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.73%
Fixed Interest
92.01%
Australian Equities
1.30%
International Equities
0.54%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel
Closed
OnePath Custodians Pty Limited
MMF9395AU
Bonds - Australia
starstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.02064 (as at 7 Jun 2023)
$1.0182 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 1.10% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.12% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0.02
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 27.31%
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FAQs about the OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel

The objective of the OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel managed fund is The fund aims to obtain exposure to a diversified range of domestic and international fixed income securities with the principal aim of outperforming the UBS Composite Bond Index over the medium term.

The strategy of the OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel managed fund is We believe an active 'Core Plus' approach can deliver stable absolute returns to investors over time. Schroders aim to deliver the return objective for the lowest achievable risk. This is critical as they judge themselves not only on meeting the stated fund objectives but also on a 'reward-for-risk' basis with emphasis on the management of tail risk.

The APIR code of the OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel managed fund is MMF9395AU.

OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel’s total return last month was -0.33%. This was made up of a growth return of -0.33% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel’s total return for the last three months was 2.54%. This was made up of a growth return of 2.54% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel’s one-year total return is 1.94%. This was made up of a growth return of 1.94% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel’s one-year total return is -2.64%. This was made up of a growth return of -2.64% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel managed fund is :

Cash
8.85%
Fixed Interest
91.15%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel managed fund was $0 million.

The OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel managed fund is $1.02064 per unit and the current exit price is $1.0182 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel managed fund is $1.0182 per unit and the current entry price is $1.02064 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - TTR - Schroder Fixed Income EF/Sel managed fund is $20,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.