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About

Morningstar Fund Report

OnePath OA AP-Schroders Balanced EF

Retail

Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Schroders Balanced EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 2

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