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About

Morningstar Fund Report

OnePath OA AP-Schroders Balanced NE

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Schroders Balanced NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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