Morningstar Fund Report
OnePath OA AP-Schroders Balanced EF
Fund Report | Report generated 08 Mar 2021 | 
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Performance
28 Feb 2021
Growth of $10,000
Fund: OnePath OA AP-Schroders Balanced EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 6.74 | 6.89 | -2.08 | 9.87 |
| +/- Cat | -1.78 | -0.61 | -0.10 | -0.56 |
| +/- Index | -3.73 | -3.69 | -1.43 | 1.12 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.67 | -0.16 | 0.36 | 122 / 226 |
| 3 Month | 2.53 | 0.67 | 2.30 | 52 / 226 |
| 1 Year | 7.08 | 1.37 | 2.85 | 45 / 225 |
| 3 Year | 5.26 | -0.77 | -2.26 | 118 / 219 |
| 5 Year | 7.14 | -0.32 | -1.44 | 92 / 213 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.08 | 9.94 | 10.5 |
| Sharpe Ratio | 0.49 | 0.54 | 0.64 |
| R-Squared | 86.48 | 94.2 | -- |
| Beta | 0.8 | 0.92 | -- |
| Alpha | -0.97 | -0.92 | -- |
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 2020) |
21.47 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 36.718 |
| International Equity | 24.551 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.548 |
| International Fixed Interest | 15.235 |
| Cash | 11.948 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Mar 2021
| APIR Code | MMF0640AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.2541 |
| Exit Price $ | 3.2398 |
| Exit Price 1 Week Change $ |
0.0122 |
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 | 0.4400 |
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 |