Morningstar Fund Report
OnePath OA PS-Schroders Balanced EF
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA PS-Schroders Balanced EF

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.05 | 6.23 | -1.59 | 7.89 |
+/- Cat | -1.71 | -0.37 | -0.42 | -0.60 |
+/- Index | -4.42 | -4.34 | -0.94 | -0.52 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.01 | 0.86 | 1.39 | 10 / 356 |
3 Month | 7.32 | 0.87 | 1.05 | 69 / 356 |
1 Year | 2.43 | 1.27 | 2.85 | 18 / 355 |
3 Year | 4.24 | -0.92 | -3.06 | 188 / 294 |
5 Year | 6.43 | -0.23 | -1.93 | 137 / 280 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.1 | 8.93 | -- |
Sharpe Ratio | 0.41 | 0.48 | -- |
R-Squared | 86.56 | 94.04 | -- |
Beta | 0.72 | 0.83 | -- |
Alpha | -1.3 | -1.18 | -- |
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 2020) |
12.44 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 36.718 |
International Equity | 24.551 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 11.548 |
International Fixed Interest | 15.235 |
Cash | 11.948 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 02 Mar 2021
APIR Code | MMF0688AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.9616 |
Exit Price $ | 2.9486 |
Exit Price 1 Week Change $ |
-0.0074 |
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 | 4.71% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4400 |
Annual
ICR pa (30 Jun 2020) | 2.1300 |
Max Management Fee pa![]() |
1.53% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |