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About

Morningstar Fund Report

OnePath OA Frntr IP Schroder Strat Gr

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Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA Frntr IP Schroder Strat Gr
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.72 -1.42 17.11 1.48
+/- Cat -0.06 1.24 -3.21 -0.33
+/- Index -3.11 -0.37 -3.28 -0.18

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.11 -0.27 116 / 190
3 Month 0.40 -0.07 0.17 77 / 190
1 Year 18.03 -1.88 -1.57 143 / 188
3 Year 8.27 -0.91 -2.31 127 / 180
5 Year 7.58 -0.67 -2.10 113 / 173

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.84 10.14 10.48
Sharpe Ratio 0.87 0.85 0.95
R-Squared 97.19 95.55 --
Beta 0.83 0.95 --
Alpha -0.62 -0.93 --

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 Oct 2021)
5.67
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 38.301
International Equity 29.732
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.118
International Fixed Interest 13.971
Cash 6.877
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code MMF1562AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0510
Exit Price $ 1.0464
Exit Price
1 Week Change $
-0.0152

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.36%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.22% / 0.22%