Morningstar Fund Report
OnePath OA FR IP-Schroder Australian Eq
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 9.26 | -10.93 | 27.29 | 8.41 |
+/- Cat | 2.03 | -3.43 | -1.24 | 6.11 |
+/- Index | -2.29 | -3.25 | -0.51 | 5.89 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.66 | 0.50 | -0.06 | 112 / 314 |
3 Month | 4.13 | 2.10 | 0.92 | 41 / 313 |
1 Year | 10.32 | 5.84 | 5.48 | 35 / 302 |
3 Year | 8.17 | 0.35 | 0.32 | 102 / 279 |
5 Year | 8.55 | 0.35 | -0.30 | 100 / 248 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.32 | 17.93 | 17.76 |
Sharpe Ratio | 0.5 | 0.48 | 0.5 |
R-Squared | 95.84 | 93.21 | -- |
Beta | 1.01 | 0.97 | -- |
Alpha | 0.3 | -0.07 | -- |
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 May 2022) |
11.54 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022

Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
Domestic Equity | 98.822 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.178 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF1561AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 0.9985 |
Exit Price $ | 0.9935 |
Exit Price 1 Week Change $ |
-0.0096 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.00% |
Investment Management Fee | 1.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.25% / 0.25% |