Morningstar Fund Report

OnePath OA FR Pen-Schroder Australian Eq

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Fund Report | Report generated 29 May 2022 |

30 Apr 2022

Fund: OnePath OA FR Pen-Schroder Australian Eq

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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	--

as at 30 Apr 2022

Size | Large Style | Value

% 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

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

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%