Morningstar Fund Report
OnePath OA IP Schroder Strategic Gr NE
Fund Report | Report generated 30 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA IP Schroder Strategic Gr NE

Index: Morningstar AUS Growth Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |