Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA PS-Schroders Australian Eq NE

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-Schroders Australian Eq NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.96 3.46 -6.91 20.22
+/- Cat -0.83 -1.89 -6.73 5.32
+/- Index -2.47 -2.22 -7.46 3.10

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 0.69 0.60 19 / 359
3 Month 4.09 -1.41 -2.65 322 / 358
1 Year 18.02 3.24 0.25 53 / 347
3 Year 4.62 -1.68 -2.65 257 / 328
5 Year 8.58 -1.35 -2.43 260 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.45 11.12 12.44
Sharpe Ratio 0.26 0.39 0.45
R-Squared 73.76 91.98 --
Beta 0.79 0.86 --
Alpha -1.46 -0.46 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
13.12
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 97.252
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.748
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MMF0687AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0666
Exit Price $ 3.0513
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 2.4000
Max Management Fee pa 2.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000