Morningstar Fund Report
OnePath OA PS-Schroders Australian Eq NE
Fund Report | Report generated 27 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA PS-Schroders Australian Eq NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 8.46 | -9.57 | 21.10 | 8.87 |
| +/- Cat | 0.37 | -2.16 | -4.78 | 5.36 |
| +/- Index | -3.09 | -1.89 | -6.70 | 6.35 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.51 | 0.92 | 1.09 | 42 / 280 |
| 3 Month | 3.09 | 0.66 | -0.13 | 91 / 280 |
| 1 Year | 10.00 | 4.66 | 5.16 | 18 / 279 |
| 3 Year | 7.55 | 0.04 | -0.29 | 142 / 276 |
| 5 Year | 7.35 | -0.61 | -1.49 | 131 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.67 | 16.12 | 17.76 |
| Sharpe Ratio | 0.55 | 0.52 | 0.5 |
| R-Squared | 78.96 | 94.08 | -- |
| Beta | 0.74 | 0.88 | -- |
| Alpha | 1.52 | 0.51 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
8.70 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 98.822 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.178 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF0687AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.0069 |
| Exit Price $ | 3.9870 |
| Exit Price 1 Week Change $ |
-0.0342 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.27% |
| Investment Management Fee | 2.26% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |