Morningstar Fund Report
OnePath OA Frntr IP Schroder Strat Gr
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.72 | -1.42 | 17.11 | -1.65 |
| +/- Cat | -0.06 | 1.24 | -3.21 | -0.93 |
| +/- Index | -3.11 | -0.37 | -3.28 | -0.55 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.45 | -0.90 | -0.40 | 171 / 206 |
| 3 Month | -2.14 | -0.38 | -0.48 | 101 / 206 |
| 1 Year | 1.31 | -1.39 | -1.16 | 135 / 205 |
| 3 Year | 4.96 | -0.86 | -1.61 | 129 / 195 |
| 5 Year | 5.24 | -0.80 | -1.88 | 130 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.91 | 10.22 | 10.62 |
| Sharpe Ratio | 0.55 | 0.57 | 0.62 |
| R-Squared | 97.59 | 94.5 | -- |
| Beta | 0.83 | 0.94 | -- |
| Alpha | -0.58 | -0.43 | -- |
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 2022) |
4.73 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 32.874 |
| International Equity | 28.419 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.442 |
| International Fixed Interest | 9.839 |
| Cash | 16.425 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | MMF1562AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9852 |
| Exit Price $ | 0.9808 |
| Exit Price 1 Week Change $ |
-0.0043 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.26% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.22% / 0.22% |