Morningstar Fund Report
OnePath OA IP Schroder Strategic Gr NE
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.99 | -3.05 | 15.58 | 3.01 |
| +/- Cat | -1.80 | -0.40 | -4.74 | -1.19 |
| +/- Index | -4.84 | -2.00 | -4.80 | -1.50 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.78 | -0.12 | -0.15 | 134 / 185 |
| 3 Month | 1.90 | -0.67 | -1.29 | 137 / 185 |
| 1 Year | 11.02 | -3.17 | -3.33 | 167 / 184 |
| 3 Year | 8.29 | -2.65 | -4.07 | 158 / 176 |
| 5 Year | 5.31 | -2.58 | -3.93 | 164 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.72 | 10.07 | 10.36 |
| Sharpe Ratio | 0.9 | 1.03 | 1.13 |
| R-Squared | 97.36 | 95.63 | -- |
| Beta | 0.83 | 0.95 | -- |
| Alpha | -1.9 | -0.84 | -- |
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 Dec 2021) |
3.72 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 37.432 |
| International Equity | 29.953 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.820 |
| International Fixed Interest | 13.158 |
| Cash | 9.637 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jan 2022
| APIR Code | MMF0591AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0071 |
| Exit Price $ | 1.0027 |
| Exit Price 1 Week Change $ |
0.0068 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.40% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.22% / 0.22% |