Morningstar Fund Report
OnePath OA AP-Schroders Balanced NE
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA AP-Schroders Balanced NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.09 | 6.25 | -2.66 | 11.01 |
| +/- Cat | -2.42 | -1.25 | -0.69 | -2.18 |
| +/- Index | -4.37 | -4.32 | -2.01 | -0.91 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.44 | -1.07 | -1.47 | 218 / 223 |
| 3 Month | 3.20 | -0.32 | 0.37 | 117 / 222 |
| 1 Year | 19.42 | -2.17 | -1.91 | 182 / 221 |
| 3 Year | 5.51 | -1.84 | -3.44 | 172 / 215 |
| 5 Year | 6.64 | -1.02 | -2.22 | 147 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.05 | 9.96 | 10.53 |
| Sharpe Ratio | 0.52 | 0.67 | 0.77 |
| R-Squared | 86.15 | 94.16 | -- |
| Beta | 0.8 | 0.92 | -- |
| Alpha | -1.74 | -0.88 | -- |
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 Mar 2021) |
26.66 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 35.692 |
| International Equity | 22.843 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.401 |
| International Fixed Interest | 16.726 |
| Cash | 14.338 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | MMF0641AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.0238 |
| Exit Price $ | 3.0105 |
| Exit Price 1 Week Change $ |
0.0143 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.4400 |
Annual
| ICR pa (30 Jun 2020) | 2.7900 |
| Max Management Fee pa |
2.19% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |