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About

Morningstar Fund Report

OnePath OA AP Schroder Strategic Gr EF

Retail

Fund Report | Report generated 15 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA AP Schroder Strategic Gr EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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  Learn more

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 2
3 Year 2
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