Morningstar Fund Report
OnePath OA PS-Schroders Australian Eq EF
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA PS-Schroders Australian Eq EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 9.15 | -8.99 | 21.88 | 9.51 |
+/- Cat | 1.06 | -1.58 | -4.00 | 6.00 |
+/- Index | -2.40 | -1.31 | -5.92 | 6.99 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.46 | 0.98 | 1.14 | 38 / 280 |
3 Month | 3.25 | 0.82 | 0.04 | 83 / 280 |
1 Year | 10.71 | 5.37 | 5.87 | 12 / 279 |
3 Year | 8.24 | 0.72 | 0.39 | 92 / 276 |
5 Year | 8.04 | 0.08 | -0.80 | 94 / 196 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.68 | 16.12 | 17.76 |
Sharpe Ratio | 0.59 | 0.52 | 0.5 |
R-Squared | 78.96 | 94.08 | -- |
Beta | 0.74 | 0.88 | -- |
Alpha | 2.16 | 0.51 | -- |
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) |
12.26 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
Domestic Equity | 98.822 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.178 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | MMF0686AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 4.5006 |
Exit Price $ | 4.4782 |
Exit Price 1 Week Change $ |
-0.0561 |
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) | 1.52% |
Investment Management Fee | 1.51% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.25% / 0.25% |