Morningstar Fund Report
OnePath OA AP Schroder Strategic Gr EF
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA AP Schroder Strategic Gr EF

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.89 | -2.08 | 16.43 | -2.36 |
+/- Cat | -0.61 | -0.10 | -3.11 | -2.74 |
+/- Index | -2.94 | -1.02 | -3.96 | -1.26 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.23 | -1.77 | -1.18 | 198 / 200 |
3 Month | -3.78 | -2.48 | -2.12 | 195 / 200 |
1 Year | 0.61 | -3.01 | -1.86 | 165 / 195 |
3 Year | 4.38 | -1.91 | -2.19 | 154 / 191 |
5 Year | 4.74 | -1.69 | -2.38 | 149 / 186 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.09 | 9.59 | 10.62 |
Sharpe Ratio | 0.48 | 0.63 | 0.62 |
R-Squared | 86.84 | 93.21 | -- |
Beta | 0.8 | 0.87 | -- |
Alpha | -0.92 | 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 Apr 2022) |
16.82 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 32.874 |
International Equity | 28.419 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 12.442 |
International Fixed Interest | 9.839 |
Cash | 16.425 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | MMF0640AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 3.3229 |
Exit Price $ | 3.3083 |
Exit Price 1 Week Change $ |
0.0452 |
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) | 1.46% |
Investment Management Fee | 1.44% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.22% / 0.22% |