Morningstar Fund Report
OnePath OA PS-Schroders Australian Eq NE
Fund Report | Report generated 18 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |