Morningstar Fund Report
OnePath OA PS-Schroders Australian Eq EF
Fund Report | Report generated 18 Jul 2018 | 
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Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -6.31 | 17.14 | 12.11 | 12.11 |
| +/- Cat | -6.13 | 4.37 | 0.07 | 0.07 |
| +/- Index | -6.87 | 3.05 | -0.91 | -0.91 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.84 | -0.12 | -0.43 | -- |
| 3 Month | 5.98 | -1.05 | -2.50 | -- |
| 1 Year | 12.11 | 0.07 | -0.91 | -- |
| 3 Year | 7.16 | -0.89 | -1.89 | -- |
| 5 Year | 8.19 | -0.81 | -1.79 | -- |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.76 | 10.04 | 10.82 |
| Sharpe Ratio | 0.56 | 0.63 | 0.68 |
| R-Squared | 68.11 | 91.88 | -- |
| Beta | 0.74 | 0.89 | -- |
| Alpha | 0.01 | -0.16 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Schroder Investment Mgmt Aus Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
19.53 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 97.652 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.348 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 12 Jul 2018
| APIR Code | MMF0686AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.7411 |
| Exit Price $ | 3.7225 |
| Exit Price 1 Week Change $ |
0.0414 |
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 | 0.5000 |
Annual
| ICR pa (30 Jun 2016) | 1.7600 |
| Max Management Fee pa |
2.07% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |