Morningstar Fund Report
OnePath OA Frntr IP Schroder Strat Gr
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA Frntr IP Schroder Strat Gr
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.72 | -1.42 | 17.11 | 17.11 |
| +/- Cat | -0.06 | 1.24 | -2.99 | -2.99 |
| +/- Index | -3.85 | -0.77 | -2.38 | -2.38 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.61 | -0.29 | -1.13 | 132 / 179 |
| 3 Month | 5.09 | -0.75 | -1.68 | 149 / 179 |
| 1 Year | 17.11 | -2.99 | -2.38 | 156 / 178 |
| 3 Year | 7.20 | -0.47 | -2.29 | 104 / 169 |
| 5 Year | 8.06 | -0.03 | -1.41 | 76 / 164 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.04 | 10.53 | 10.59 |
| Sharpe Ratio | 0.72 | 0.68 | 0.83 |
| R-Squared | 95.22 | 94.82 | -- |
| Beta | 0.84 | 0.97 | -- |
| Alpha | -0.83 | -1.49 | -- |
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 Jun 2021) |
5.81 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 36.226 |
| International Equity | 27.294 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.731 |
| International Fixed Interest | 17.231 |
| Cash | 9.517 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | MMF1562AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0448 |
| Exit Price $ | 1.0402 |
| Exit Price 1 Week Change $ |
0.0011 |
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 | 0.4400 |
Annual
| ICR pa (30 Jun 2020) | 1.2500 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |