Morningstar Fund Report
OnePath OA PS Schroder Strategic Gr EF
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA PS Schroder Strategic Gr EF

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.23 | -1.59 | 14.49 | -2.78 |
+/- Cat | -0.37 | -0.42 | -2.80 | -1.77 |
+/- Index | -3.60 | -0.53 | -5.90 | -0.08 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.74 | 0.42 | 0.88 | 65 / 294 |
3 Month | -3.14 | -1.82 | -0.95 | 285 / 294 |
1 Year | -1.36 | -2.03 | -0.86 | 221 / 294 |
3 Year | 4.14 | -1.39 | -2.03 | 212 / 290 |
5 Year | 4.12 | -1.47 | -2.70 | 195 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.06 | 8.68 | 10.68 |
Sharpe Ratio | 0.5 | 0.59 | 0.58 |
R-Squared | 87.01 | 94.52 | -- |
Beta | 0.7 | 0.79 | -- |
Alpha | -0.34 | 0.11 | -- |
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) |
10.01 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 32.181 |
International Equity | 30.189 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 14.980 |
International Fixed Interest | 7.310 |
Cash | 15.340 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | MMF0688AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.9219 |
Exit Price $ | 2.9091 |
Exit Price 1 Week Change $ |
0.0475 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.55% |
Investment Management Fee | 1.53% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.22% / 0.22% |