Morningstar Fund Report
OnePath OA FR PS-Schroder Australian Eq
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.48 | -8.31 | 24.02 | 11.78 |
+/- Cat | 1.39 | -0.90 | -1.86 | 5.68 |
+/- Index | -2.07 | -0.63 | -3.78 | 6.52 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.66 | 1.16 | 1.51 | 39 / 296 |
3 Month | 9.14 | 2.24 | 0.89 | 30 / 296 |
1 Year | 15.91 | 5.76 | 5.75 | 6 / 294 |
3 Year | 9.77 | 0.95 | 0.35 | 72 / 291 |
5 Year | 8.97 | 0.97 | 0.16 | 50 / 210 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.96 | 16.02 | 17.65 |
Sharpe Ratio | 0.64 | 0.6 | 0.58 |
R-Squared | 96.02 | 94.01 | -- |
Beta | 0.89 | 0.88 | -- |
Alpha | 1.18 | 0.41 | -- |
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) |
34.70 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
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 18 May 2022
APIR Code | MMF1805AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.6107 |
Exit Price $ | 2.5977 |
Exit Price 1 Week Change $ |
0.0506 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |