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About

Morningstar Fund Report

OnePath OA PS Schroder Strategic Gr EF

Retail

Fund Report | Report generated 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA PS Schroder Strategic Gr EF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.23 -1.59 14.49 3.90
+/- Cat -0.37 -0.42 -2.80 -0.06
+/- Index -3.60 -0.53 -5.90 -0.61

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.64 0.99 0.71 15 / 306
3 Month 3.36 0.85 0.18 40 / 304
1 Year 11.36 -1.19 -3.00 208 / 304
3 Year 8.95 -1.15 -3.41 217 / 300
5 Year 5.95 -1.46 -3.29 191 / 239

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.87 8.58 10.36
Sharpe Ratio 1.06 1.08 1.13
R-Squared 87.11 94.94 --
Beta 0.71 0.81 --
Alpha 0.06 -0.34 --

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)
11.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 37.432
International Equity 29.953
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.820
International Fixed Interest 13.158
Cash 9.637
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF0688AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.2374
Exit Price $ 3.2232
Exit Price
1 Week Change $
0.0200

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.65%
Investment Management Fee 1.53%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.22% / 0.22%