Morningstar Fund Report
OnePath OA IP-Schroders Australian Eq NE
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA IP-Schroders Australian Eq NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 10.53 | 7.23 | -12.62 | 13.04 |
+/- Cat | -2.64 | 0.00 | -5.12 | -1.14 |
+/- Index | -2.49 | -4.32 | -4.94 | -0.51 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.22 | 1.18 | 0.91 | 34 / 344 |
3 Month | 15.20 | 3.72 | 3.31 | 37 / 340 |
1 Year | -6.61 | -4.30 | -3.50 | 274 / 334 |
3 Year | 3.06 | -2.58 | -3.94 | 251 / 313 |
5 Year | 8.00 | -0.68 | -2.03 | 183 / 287 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.73 | 18.16 | -- |
Sharpe Ratio | 0.2 | 0.34 | -- |
R-Squared | 96.79 | 94.37 | -- |
Beta | 1.04 | 0.99 | -- |
Alpha | -3.88 | -1.2 | -- |
Fund Details
Fund Inception | 10 Sep 2003 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Schroder Investment Management Aus Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
3.20 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 98.875 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.125 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | MMF0589AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 0.8263 |
Exit Price $ | 0.8222 |
Exit Price 1 Week Change $ |
0.0095 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.5011 |
Annual
ICR pa (30 Jun 2020) | 2.8000 |
Max Management Fee pa![]() |
2.29% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |