Morningstar Fund Report
OnePath OA FR PS-Schroder Australian Eq
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA FR PS-Schroder Australian Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 12.69 | 9.48 | -8.31 | 19.60 |
| +/- Cat | 0.69 | 1.39 | -0.90 | -1.62 |
| +/- Index | -0.32 | -2.07 | -0.63 | -2.51 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.76 | -1.47 | -1.71 | 285 / 320 |
| 3 Month | 6.05 | -1.43 | -1.50 | 263 / 320 |
| 1 Year | 25.01 | -3.65 | -5.75 | 277 / 317 |
| 3 Year | 7.21 | -0.75 | -2.28 | 164 / 241 |
| 5 Year | 9.66 | 0.77 | -0.62 | 81 / 226 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.4 | 15.93 | 17.58 |
| Sharpe Ratio | 0.45 | 0.52 | 0.55 |
| R-Squared | 97.39 | 94.19 | -- |
| Beta | 0.92 | 0.88 | -- |
| Alpha | -1.58 | -0.28 | -- |
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 31 Mar 2021) |
35.22 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 99.248 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.752 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2021
| APIR Code | MMF1805AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.3089 |
| Exit Price $ | 2.2974 |
| Exit Price 1 Week Change $ |
-0.0020 |
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 | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 1.0400 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |