Morningstar Fund Report
OnePath OA FR IP-Schroder Australian Eq
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA FR IP-Schroder Australian Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.26 | -10.93 | 27.29 | 2.79 |
| +/- Cat | 2.03 | -3.43 | -1.24 | 0.09 |
| +/- Index | -2.29 | -3.25 | -0.51 | 1.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.76 | 0.68 | 1.09 | 79 / 323 |
| 3 Month | 2.79 | 0.09 | 1.08 | 114 / 320 |
| 1 Year | 32.85 | 1.86 | 2.29 | 87 / 308 |
| 3 Year | 7.57 | -1.36 | -2.08 | 196 / 283 |
| 5 Year | 9.80 | 0.09 | -0.62 | 121 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.57 | 18 | 17.61 |
| Sharpe Ratio | 0.45 | 0.53 | 0.58 |
| R-Squared | 96.99 | 93.52 | -- |
| Beta | 1.04 | 0.99 | -- |
| Alpha | -2.17 | -0.69 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
12.48 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.207 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.793 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Oct 2021
| APIR Code | MMF1561AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.0545 |
| Exit Price $ | 1.0492 |
| Exit Price 1 Week Change $ |
0.0080 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |