Morningstar Fund Report
OnePath OA AP-Schroders Australian Eq EF
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA AP-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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.24 | -10.27 | 26.00 | 26.00 |
| +/- Cat | 1.17 | -2.80 | -2.57 | -2.57 |
| +/- Index | -1.30 | -2.59 | -1.79 | -1.79 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.21 | -0.74 | -1.05 | -- |
| 3 Month | 4.78 | -2.93 | -3.51 | -- |
| 1 Year | 26.00 | -2.57 | -1.79 | -- |
| 3 Year | 7.62 | -1.45 | -1.97 | -- |
| 5 Year | 10.93 | 0.12 | -0.22 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.97 | 17.37 | 17.56 |
| Sharpe Ratio | 0.47 | 0.54 | 0.56 |
| R-Squared | 77.38 | 94.51 | -- |
| Beta | 0.85 | 0.96 | -- |
| Alpha | -0.51 | -0.13 | -- |
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 30 Jun 2021) |
18.05 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.134 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.866 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jul 2021
| APIR Code | MMF0638AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.0877 |
| Exit Price $ | 5.0624 |
| Exit Price 1 Week Change $ |
0.0262 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 1.8900 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |