Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR IP-Schroder Australian Eq

--

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

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Schroder Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 12.65 9.26 -10.93 25.08
+/- Cat -0.52 2.03 -3.43 -0.79
+/- Index -0.37 -2.29 -3.25 0.10

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 0.39 0.06 113 / 349
3 Month 7.48 -0.87 -1.00 275 / 348
1 Year 27.38 -0.78 -0.85 202 / 335
3 Year 7.89 -0.80 -2.06 204 / 317
5 Year 9.80 0.71 -0.31 92 / 285

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.57 18 17.6
Sharpe Ratio 0.46 0.51 0.58
R-Squared 96.75 93.94 --
Beta 1.04 0.99 --
Alpha -2.13 -1.15 --

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 30 Apr 2021)
12.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 98.962
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.038
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jun 2021

APIR Code MMF1561AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0304
Exit Price $ 1.0253
Exit Price
1 Week Change $
-0.0055

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5010

Annual

ICR pa (30 Jun 2020) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000