Morningstar Fund Report
OnePath OA IP Schroder Strategic Gr NE
Fund Report | Report generated 23 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA IP Schroder Strategic Gr NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.99 | -3.05 | 15.58 | 2.76 |
| +/- Cat | -1.80 | -0.40 | -4.74 | -0.56 |
| +/- Index | -5.59 | -2.40 | -3.91 | -1.64 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.76 | -0.20 | -0.43 | 105 / 185 |
| 3 Month | 4.33 | -1.15 | -2.94 | 151 / 185 |
| 1 Year | 17.21 | -3.50 | -3.89 | 170 / 184 |
| 3 Year | 6.00 | -2.08 | -3.84 | 154 / 174 |
| 5 Year | 6.14 | -2.05 | -3.64 | 151 / 169 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.07 | 10.59 | 10.62 |
| Sharpe Ratio | 0.6 | 0.71 | 0.87 |
| R-Squared | 95.64 | 94.85 | -- |
| Beta | 0.84 | 0.97 | -- |
| Alpha | -2.23 | -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 31 Aug 2021) |
3.73 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 36.456 |
| International Equity | 30.398 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.257 |
| International Fixed Interest | 16.283 |
| Cash | 5.607 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | MMF0591AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9840 |
| Exit Price $ | 0.9797 |
| Exit Price 1 Week Change $ |
-0.0173 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.22% / 0.22% |