Morningstar Fund Report
OnePath OA AP Schroder Strategic Gr EF
Fund Report | Report generated 22 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |