OA Schroder Fixed Income - Managed Fund

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

Schroder believes active 'Core Plus' approach can deliver stable absolute returns to investors over time. Schroder aims to deliver the return objective from the lowest achievable risk.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.33%	1.04%	1.76%	6.55%	7.31%	4.35%	-0.41%	1.78%
Growth return	0.33%	1.04%	1.76%	6.55%	7.31%	4.35%	-1.96%	-0.85%
Income return	0%	0%	0%	0%	0%	0%	1.55%	2.63%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.36%	0.8%	1.68%	6.47%	6.77%	4.05%	-0.21%	2.13%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Schroder Fixed Income

Cash: 8.05%

Fixed Interest: 91.95%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 6.33%

Fixed Interest: 92.73%

Australian Equities: 0.62%

International Equities: 0%

Property & Infrastructure: 0.13%

Alternatives: 0.19%

General Information

Fund Details

Type	Description
Fund Name	OA Schroder Fixed Income
Responsible Entity	OnePath Funds Management Limited
APIR Code	MMF1931AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	15 Nov 2010
Fund Size	$8.19 million (as at 31 Oct 2025)
Entry Price	$0.9458 (as at 14 Nov 2025)
Exit Price	$0.9435 (as at 14 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.86% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated	0.85% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Schroder Aus Investment Grade Credit -IC	Mutual Fund - Open End	15.49%
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FAQs about the OA Schroder Fixed Income

What is the objective of the OA Schroder Fixed Income managed fund?

The objective of the OA Schroder Fixed Income 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.

What is the strategy for the OA Schroder Fixed Income managed fund?

The strategy of the OA Schroder Fixed Income managed fund is Schroder believes active 'Core Plus' approach can deliver stable absolute returns to investors over time. Schroder aims to deliver the return objective from the lowest achievable risk.

What is the APIR code of the OA Schroder Fixed Income managed fund?

The APIR code of the OA Schroder Fixed Income managed fund is MMF1931AU.

What was OA Schroder Fixed Income’s total return last month?

OA Schroder Fixed Income’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 Oct 2025.

What was OA Schroder Fixed Income’s total return for the last three months?

OA Schroder Fixed Income’s total return for the last three months was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is OA Schroder Fixed Income’s one-year total return?

OA Schroder Fixed Income’s one-year total return is 6.55%. This was made up of a growth return of 6.55% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is OA Schroder Fixed Income’s three-year total return?

OA Schroder Fixed Income’s one-year total return is 4.35%. This was made up of a growth return of 4.35% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the OA Schroder Fixed Income managed fund?

The asset allocation of the OA Schroder Fixed Income managed fund is :

Cash: 8.05%

Fixed Interest: 91.95%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the OA Schroder Fixed Income managed fund?

The Responsible Entity for the OA Schroder Fixed Income managed fund is OnePath Funds Management Limited.

What sector/asset class does the OA Schroder Fixed Income managed fund belong to?

The OA Schroder Fixed Income managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the OA Schroder Fixed Income managed fund?

As at 31 Oct 2025, the size of the OA Schroder Fixed Income managed fund was $8.19 million.

What is the inception date of the OA Schroder Fixed Income managed fund?

The OA Schroder Fixed Income managed fund has an inception date of 15 Nov 2010.

What is the current entry price of the OA Schroder Fixed Income managed fund?

The current entry price of the OA Schroder Fixed Income managed fund is $0.9458 per unit and the current exit price is $0.9435 per unit (as at 14 Nov 2025).

What is the current exit price of the OA Schroder Fixed Income managed fund?

The current exit price of the OA Schroder Fixed Income managed fund is $0.9435 per unit and the current entry price is $0.9458 per unit (as at 14 Nov 2025).

What is the minimum investment amount for the OA Schroder Fixed Income managed fund?

The minimum initial investment amount for the OA Schroder Fixed Income managed fund is $5,000. 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.

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