Morningstar Fund Report
OnePath OA FR Pen-Schroder Australian Eq
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR Pen-Schroder Australian Eq

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 10.72 | -9.39 | 28.67 | 12.93 |
+/- Cat | 1.65 | -1.91 | 0.11 | 6.29 |
+/- Index | -0.83 | -1.71 | 0.87 | 7.66 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.72 | 1.45 | 1.58 | 32 / 214 |
3 Month | 10.23 | 2.67 | 1.98 | 20 / 214 |
1 Year | 17.64 | 6.61 | 7.48 | 8 / 207 |
3 Year | 11.21 | 1.29 | 1.80 | 34 / 206 |
5 Year | 10.21 | 1.29 | 1.40 | 30 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.9 | 17.26 | 17.65 |
Sharpe Ratio | 0.67 | 0.61 | 0.58 |
R-Squared | 95.55 | 92.84 | -- |
Beta | 0.99 | 0.94 | -- |
Alpha | 1.76 | 0.91 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Schroder Investment Management Aus Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
38.59 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 99.195 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.805 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | MMF1682AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.9040 |
Exit Price $ | 2.8896 |
Exit Price 1 Week Change $ |
-0.0441 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.01% |
Investment Management Fee | 1.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.25% / 0.25% |