Morningstar Fund Report
OnePath OA PS-Schroders Australian Eq NE
Fund Report | Report generated 18 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 11.39 | 8.46 | -9.57 | 16.36 |
+/- Cat | -0.61 | 0.37 | -2.16 | -1.06 |
+/- Index | -1.62 | -3.09 | -1.89 | -1.66 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.62 | -0.72 | -0.83 | 253 / 317 |
3 Month | 4.70 | 0.49 | 0.44 | 128 / 317 |
1 Year | 26.97 | -6.63 | -10.50 | 292 / 314 |
3 Year | 6.49 | -1.44 | -3.16 | 185 / 239 |
5 Year | 8.95 | 0.18 | -1.30 | 108 / 224 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.06 | 15.92 | 17.6 |
Sharpe Ratio | 0.42 | 0.52 | 0.56 |
R-Squared | 78.53 | 94.3 | -- |
Beta | 0.76 | 0.88 | -- |
Alpha | -1.05 | -0.45 | -- |
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 Mar 2021) |
9.47 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Value
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 98.660 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.340 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 14 Apr 2021
APIR Code | MMF0687AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.8828 |
Exit Price $ | 3.8635 |
Exit Price 1 Week Change $ |
0.0240 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.53% |
Buy/Sell Spread | 0.5000 |
Annual
ICR pa (30 Jun 2020) | 2.8600 |
Max Management Fee pa![]() |
2.26% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |