Morningstar Fund Report
OnePath OA IP-Schroders Australian Eq NE
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.23 | -12.62 | 25.25 | 10.12 |
+/- Cat | 0.00 | -5.12 | -3.27 | 4.52 |
+/- Index | -4.32 | -4.94 | -2.55 | 4.86 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.61 | 1.14 | 1.47 | 62 / 336 |
3 Month | 9.94 | 2.79 | 1.70 | 50 / 336 |
1 Year | 14.49 | 4.46 | 4.33 | 47 / 325 |
3 Year | 7.87 | -1.57 | -1.55 | 227 / 303 |
5 Year | 6.81 | -1.53 | -2.00 | 203 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.2 | 17.8 | 17.65 |
Sharpe Ratio | 0.49 | 0.57 | 0.58 |
R-Squared | 95.77 | 93.04 | -- |
Beta | 1.01 | 0.97 | -- |
Alpha | -1.45 | -0.02 | -- |
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 30 Apr 2022) |
3.30 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 99.195 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.805 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | MMF0589AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 0.9297 |
Exit Price $ | 0.9251 |
Exit Price 1 Week Change $ |
0.0049 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.29% |
Investment Management Fee | 2.29% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.25% / 0.25% |