Morningstar Fund Report
OnePath OA Frntr IP Schroder Strat Gr
Fund Report | Report generated 03 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: OnePath OA Frntr IP Schroder Strat Gr
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |