Morningstar Fund Report
OnePath OA IP Schroder Strategic Gr NE
Fund Report | Report generated 30 Jun 2022 | 
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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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |