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About

Morningstar Fund Report

OnePath OA IP Schroder Strategic Gr NE

Retail

Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA IP Schroder Strategic Gr NE
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.99 -3.05 15.58 -4.42
+/- Cat -1.80 -0.40 -4.74 -2.36
+/- Index -4.84 -2.00 -4.80 -1.72

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.93 -0.54 -0.30 153 / 190
3 Month -3.62 -1.76 -1.42 177 / 188
1 Year -2.97 -2.90 -2.47 164 / 186
3 Year 3.06 -2.55 -3.11 161 / 176
5 Year 3.31 -2.43 -3.51 162 / 169

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.98 10.25 10.68
Sharpe Ratio 0.34 0.55 0.58
R-Squared 97.51 94.56 --
Beta 0.83 0.93 --
Alpha -2.11 -0.27 --

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 May 2022)
3.38
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 32.181
International Equity 30.189
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.980
International Fixed Interest 7.310
Cash 15.340
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code MMF0591AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8997
Exit Price $ 0.8957
Exit Price
1 Week Change $
0.0257

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.30%
Investment Management Fee 2.29%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.22% / 0.22%