Morningstar Fund Report
OnePath OA IP Schroder Strategic Gr EF
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA IP Schroder Strategic Gr EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.01 | -2.18 | 20.36 | 20.36 |
| +/- Cat | -0.77 | 0.48 | 0.26 | 0.26 |
| +/- Index | -4.56 | -1.53 | 0.87 | 0.87 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.52 | -0.38 | -1.21 | -- |
| 3 Month | 4.97 | -0.88 | -1.80 | -- |
| 1 Year | 16.87 | -3.22 | -2.62 | -- |
| 3 Year | 6.62 | -1.05 | -2.87 | 144 / 169 |
| 5 Year | 7.32 | -0.76 | -2.14 | 131 / 164 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.06 | 10.53 | 10.59 |
| Sharpe Ratio | 0.66 | 0.68 | 0.83 |
| R-Squared | 94.8 | 94.82 | -- |
| Beta | 0.83 | 0.97 | -- |
| Alpha | -1.37 | -1.49 | -- |
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 Jun 2021) |
3.29 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 36.226 |
| International Equity | 27.294 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.731 |
| International Fixed Interest | 17.231 |
| Cash | 9.517 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Aug 2021
| APIR Code | MMF0590AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9908 |
| Exit Price $ | 0.9864 |
| Exit Price 1 Week Change $ |
0.0054 |
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 |