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About

Morningstar Fund Report

OnePath OA IP-Schroders Australian Eq NE

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -8.42 17.74 10.53 10.53
+/- Cat -7.84 4.93 -2.62 -2.62
+/- Index -8.98 3.65 -2.49 -2.49

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.01 0.18 -0.26 189 / 338
3 Month 6.98 -0.34 -1.50 227 / 335
1 Year 10.53 -2.62 -2.49 237 / 317
3 Year 6.02 -2.24 -3.02 244 / 295
5 Year 6.44 -2.79 -3.54 251 / 276

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.24 10.86 10.82
Sharpe Ratio 0.41 0.63 0.68
R-Squared 89.52 91.41 --
Beta 0.98 0.96 --
Alpha -2.65 -0.24 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
5.80
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 97.652
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.348
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Jul 2018

APIR Code MMF0589AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9938
Exit Price $ 0.9889
Exit Price
1 Week Change $
0.0076

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4994

Annual

ICR pa (30 Jun 2011) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000