Morningstar Fund Report
OnePath OA IP Schroder Strategic Gr EF
Fund Report | Report generated 05 Dec 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Oct 2021
Growth of $10,000
Fund: OnePath OA IP Schroder Strategic Gr EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.01 | -2.18 | 16.96 | 1.34 |
| +/- Cat | -0.77 | 0.48 | -3.36 | -0.48 |
| +/- Index | -3.82 | -1.13 | -3.43 | -0.32 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.09 | -0.13 | -0.28 | -- |
| 3 Month | 0.36 | -0.12 | 0.12 | -- |
| 1 Year | 18.01 | -1.89 | -1.58 | -- |
| 3 Year | 7.72 | -1.46 | -2.86 | -- |
| 5 Year | 6.89 | -1.36 | -2.79 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.85 | 10.14 | 10.48 |
| Sharpe Ratio | 0.81 | 0.85 | 0.95 |
| R-Squared | 96.88 | 95.55 | -- |
| Beta | 0.83 | 0.95 | -- |
| Alpha | -1.12 | -0.93 | -- |
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 Oct 2021) |
3.23 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 38.301 |
| International Equity | 29.732 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.118 |
| International Fixed Interest | 13.971 |
| Cash | 6.877 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | MMF0590AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9861 |
| Exit Price $ | 0.9817 |
| Exit Price 1 Week Change $ |
-0.0155 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.40% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.22% / 0.22% |