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About

Morningstar Fund Report

OnePath OA IP Schroder Strategic Gr EF

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 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 0
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%