Morningstar Fund Report
OnePath OA FR PS-Schroder Balanced
Fund Report | Report generated 07 May 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR PS-Schroder Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.59 | 6.47 | -0.53 | 10.15 |
| +/- Cat | -1.17 | -0.13 | 0.64 | -1.45 |
| +/- Index | -3.88 | -4.10 | 0.12 | -1.77 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.58 | -0.62 | -1.33 | 298 / 354 |
| 3 Month | 2.95 | -0.07 | 0.11 | 166 / 354 |
| 1 Year | 18.08 | -1.70 | -3.25 | 225 / 353 |
| 3 Year | 6.07 | -0.67 | -2.88 | 160 / 292 |
| 5 Year | 7.12 | 0.06 | -1.74 | 88 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.04 | 8.9 | 10.53 |
| Sharpe Ratio | 0.64 | 0.66 | 0.77 |
| R-Squared | 95.07 | 93.74 | -- |
| Beta | 0.75 | 0.82 | -- |
| Alpha | -0.86 | -0.9 | -- |
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) |
20.48 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 36.884 |
| International Equity | 24.480 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.991 |
| International Fixed Interest | 16.280 |
| Cash | 12.367 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 May 2021
| APIR Code | MMF1806AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0667 |
| Exit Price $ | 2.0576 |
| Exit Price 1 Week Change $ |
0.0018 |
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 | 0.4400 |
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 |