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About

Morningstar Fund Report

OnePath OA Frntr Pen Schroder Strat Gr

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA Frntr Pen Schroder Strat Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.27 -0.80 17.35 17.35
+/- Cat -0.22 1.17 -2.19 -2.19
+/- Index -3.30 -0.15 -2.15 -2.15

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 -0.30 -1.15 135 / 173
3 Month 5.07 -0.59 -1.70 140 / 173
1 Year 17.35 -2.19 -2.15 141 / 172
3 Year 7.68 -0.31 -1.81 83 / 169
5 Year 8.52 0.24 -0.94 43 / 163

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.06 9.88 10.59
Sharpe Ratio 0.77 0.74 0.83
R-Squared 95.32 94.61 --
Beta 0.84 0.91 --
Alpha -0.39 -0.73 --

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 Jun 2021)
44.71
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 21 Jul 2021

APIR Code MMF1683AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3103
Exit Price $ 2.3002
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.2900
Max Management Fee pa 1.25%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000