Morningstar Fund Report
OnePath OA FR PS-Schroder Australian Eq
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.48 | -8.31 | 24.02 | 3.04 |
| +/- Cat | 1.39 | -0.90 | -1.86 | 0.54 |
| +/- Index | -2.07 | -0.63 | -3.78 | 1.33 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.67 | 0.57 | 1.19 | 38 / 310 |
| 3 Month | 3.04 | 0.54 | 1.33 | 62 / 310 |
| 1 Year | 28.35 | 0.34 | -2.21 | 122 / 309 |
| 3 Year | 7.70 | -0.77 | -1.95 | 203 / 303 |
| 5 Year | 9.87 | 0.65 | -0.55 | 76 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.4 | 16.18 | 17.61 |
| Sharpe Ratio | 0.5 | 0.55 | 0.58 |
| R-Squared | 97.77 | 94.45 | -- |
| Beta | 0.92 | 0.89 | -- |
| Alpha | -1.24 | -0.21 | -- |
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 Sep 2021) |
34.86 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.207 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.793 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | MMF1805AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.4773 |
| Exit Price $ | 2.4650 |
| Exit Price 1 Week Change $ |
0.0277 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |