Morningstar Fund Report
OnePath OA AP Schroder Strategic Gr EF
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA AP Schroder Strategic Gr EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 6.74 | 6.89 | -2.08 | 14.58 |
| +/- Cat | -1.78 | -0.61 | -0.10 | -2.75 |
| +/- Index | -3.73 | -3.69 | -1.43 | -1.73 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.41 | 0.08 | 0.13 | 89 / 218 |
| 3 Month | 4.28 | -1.97 | -2.66 | 213 / 218 |
| 1 Year | 15.22 | -2.91 | -1.58 | 188 / 216 |
| 3 Year | 6.62 | -1.18 | -2.60 | 133 / 210 |
| 5 Year | 7.01 | -0.58 | -1.58 | 113 / 208 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.01 | 9.91 | -- |
| Sharpe Ratio | 0.65 | 0.72 | -- |
| R-Squared | 86.4 | 94.25 | -- |
| Beta | 0.8 | 0.91 | -- |
| Alpha | -0.84 | -0.74 | -- |
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 2021) |
20.88 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 34.766 |
| International Equity | 25.120 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.222 |
| International Fixed Interest | 16.147 |
| Cash | 14.746 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 09 Jun 2021
| APIR Code | MMF0640AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.4205 |
| Exit Price $ | 3.4055 |
| Exit Price 1 Week Change $ |
0.0190 |
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 |