Morningstar Fund Report
OnePath OA PS-Schroders Australian Eq NE
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.46 | -9.57 | 21.10 | 6.83 |
| +/- Cat | 0.37 | -2.16 | -4.78 | 2.03 |
| +/- Index | -3.09 | -1.89 | -6.70 | 2.99 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.76 | 2.18 | 2.01 | -- |
| 3 Month | 4.73 | 2.46 | 2.64 | -- |
| 1 Year | 16.41 | -0.66 | -0.82 | -- |
| 3 Year | 11.37 | -1.30 | -2.26 | -- |
| 5 Year | 7.25 | -1.51 | -2.51 | 174 / 209 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.63 | 15.61 | 17.06 |
| Sharpe Ratio | 0.78 | 0.82 | 0.81 |
| R-Squared | 77.36 | 94.46 | -- |
| Beta | 0.75 | 0.89 | -- |
| Alpha | 0.92 | 0.46 | -- |
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 Dec 2021) |
8.62 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 98.959 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.041 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jan 2022
| APIR Code | MMF0687AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.2704 |
| Exit Price $ | 4.2491 |
| Exit Price 1 Week Change $ |
0.0725 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.30% |
| Investment Management Fee | 2.26% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |