Morningstar Fund Report
OnePath OA IP Schroder Strategic Gr EF
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.01 | -2.18 | 16.96 | -2.03 |
| +/- Cat | -0.77 | 0.48 | -3.36 | -1.31 |
| +/- Index | -3.82 | -1.13 | -3.43 | -0.94 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.53 | -0.98 | -0.48 | 175 / 206 |
| 3 Month | -2.26 | -0.49 | -0.60 | 120 / 206 |
| 1 Year | 0.89 | -1.81 | -1.58 | 149 / 205 |
| 3 Year | 4.47 | -1.35 | -2.10 | 158 / 195 |
| 5 Year | 4.60 | -1.44 | -2.53 | 158 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.92 | 10.22 | 10.62 |
| Sharpe Ratio | 0.5 | 0.57 | 0.62 |
| R-Squared | 97.28 | 94.5 | -- |
| Beta | 0.83 | 0.94 | -- |
| Alpha | -1.05 | -0.43 | -- |
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) |
2.50 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 32.874 |
| International Equity | 28.419 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.442 |
| International Fixed Interest | 9.839 |
| Cash | 16.425 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MMF0590AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9305 |
| Exit Price $ | 0.9264 |
| Exit Price 1 Week Change $ |
0.0126 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.22% / 0.22% |