Morningstar Fund Report
OnePath OA IP-Schroders Australian Eq NE
Fund Report | Report generated 25 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |