Morningstar Fund Report
OnePath OA AP Schroder Strategic Gr NE
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA AP Schroder Strategic Gr NE
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |