Morningstar Fund Report

OnePath OA FR PS-Schroder Australian Eq

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Fund Report | Report generated 22 May 2022 |

30 Apr 2022

Fund: OnePath OA FR PS-Schroder Australian Eq

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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	--

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 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

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%