Morningstar Fund Report
OnePath OA IP-Schroders Balanced EF
Fund Report | Report generated 10 May 2021 | 
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Performance
--
Growth of $10,000
Fund: OnePath OA IP-Schroders Balanced EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at --| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -- | -- | -- | -- |
| 3 Month | -- | -- | -- | -- |
| 1 Year | -- | -- | -- | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at --| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 Mar 2021) |
3.08 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 36.884 |
| International Equity | 24.480 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.991 |
| International Fixed Interest | 16.280 |
| Cash | 12.367 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 May 2021
| APIR Code | MMF0590AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9817 |
| Exit Price $ | 0.9774 |
| Exit Price 1 Week Change $ |
0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4400 |
Annual
| ICR pa (30 Jun 2020) | 1.9500 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |