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About

Morningstar Fund Report

OnePath OA IP-Schroders Balanced EF

Retail

Fund Report | Report generated 25 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Schroders Balanced EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 6.03 6.01 -2.18 8.79
+/- Cat -2.54 -0.77 0.48 -0.95
+/- Index -4.44 -4.56 -1.53 0.37

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 1.03 1.37 26 / 209
3 Month 8.31 0.91 2.04 71 / 209
1 Year 1.92 1.59 2.33 50 / 207
3 Year 4.43 -0.71 -2.87 138 / 200
5 Year 6.73 -0.19 -1.63 99 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.06 10.39 --
Sharpe Ratio 0.4 0.43 --
R-Squared 94.66 95.19 --
Beta 0.84 0.97 --
Alpha -1.83 -1.83 --

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 Dec 2020)
3.08
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 36.718
International Equity 24.551
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.548
International Fixed Interest 15.235
Cash 11.948
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2021

APIR Code MMF0590AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9498
Exit Price $ 0.9456
Exit Price
1 Week Change $
-0.0116

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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