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About

Morningstar Fund Report

OnePath OA IP Schroder Strategic Gr EF

Retail

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA IP Schroder Strategic Gr EF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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%