Morningstar Fund Report
OnePath OA AP-Schroders Balanced EF
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |