Morningstar Fund Report
OnePath OA FR IP-Schroder Australian Eq
Fund Report | Report generated 24 Jun 2021 | 
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Performance
31 May 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |