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About

Morningstar Fund Report

OnePath OA IP-Schroders Australian Eq NE

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

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-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 2021
Total 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 2021
3-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 2
3 Year 2
5 Year 2
10 Year 2

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