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About

Morningstar Fund Report

OnePath OA AP Schroder Strategic Gr NE

Retail

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA AP Schroder Strategic Gr NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.25 -2.66 15.73 0.63
+/- Cat -1.25 -0.69 -3.81 -0.88
+/- Index -4.32 -2.01 -3.77 -1.56

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.35 -0.68 -0.23 184 / 210
3 Month 0.63 -0.88 -1.56 199 / 210
1 Year 16.02 -3.30 -3.82 192 / 209
3 Year 5.85 -1.95 -3.35 174 / 206
5 Year 6.11 -1.89 -3.31 168 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.2 9.96 10.74
Sharpe Ratio 0.59 0.73 0.81
R-Squared 87.61 94.07 --
Beta 0.8 0.9 --
Alpha -1.57 -0.65 --

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 Sep 2021)
23.39
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 36.456
International Equity 30.398
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.257
International Fixed Interest 16.283
Cash 5.607
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code MMF0641AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.1717
Exit Price $ 3.1578
Exit Price
1 Week Change $
0.0436

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.22%
Investment Management Fee 2.19%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.22% / 0.22%