Morningstar Fund Report
OnePath OA PS-Schroders Balanced EF
Fund Report | Report generated 06 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |