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About

Morningstar Fund Report

OnePath OA IP Schroder Strategic Gr NE

Retail

Fund Report | Report generated 23 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA IP Schroder Strategic Gr NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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  Learn more

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 1
3 Year 2
5 Year 1
10 Year 1

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%