Morningstar Fund Report
OnePath OA AP-Schroders Australian Eq EF
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 10.24 | -10.27 | 26.00 | 10.28 |
| +/- Cat | 1.17 | -2.80 | -2.56 | 6.33 |
| +/- Index | -1.30 | -2.59 | -1.79 | 7.76 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.64 | 0.89 | 0.96 | 45 / 215 |
| 3 Month | 3.58 | 0.73 | 0.37 | 56 / 215 |
| 1 Year | 11.61 | 5.63 | 6.77 | 12 / 208 |
| 3 Year | 9.36 | 0.81 | 1.51 | 52 / 207 |
| 5 Year | 9.02 | 0.08 | 0.18 | 80 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.81 | 17.37 | 17.76 |
| Sharpe Ratio | 0.6 | 0.54 | 0.5 |
| R-Squared | 78.1 | 93.02 | -- |
| Beta | 0.84 | 0.94 | -- |
| Alpha | 2.62 | 1.07 | -- |
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) |
15.63 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 | MMF0638AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.0152 |
| Exit Price $ | 4.9902 |
| Exit Price 1 Week Change $ |
-0.0706 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |