Morningstar Fund Report
OnePath OA Frntr IP Schroder Strat Gr
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |