Morningstar Fund Report
OnePath OA Frntr Psnl SprSchroderStratGr
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA Frntr Psnl SprSchroderStratGr

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.47 | -0.53 | 15.19 | -0.88 |
+/- Cat | -0.13 | 0.64 | -2.09 | -1.05 |
+/- Index | -3.35 | 0.52 | -5.19 | 0.22 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.20 | -0.92 | -0.15 | 276 / 306 |
3 Month | -1.91 | -0.79 | -0.25 | 221 / 306 |
1 Year | 1.80 | -1.26 | -0.67 | 196 / 305 |
3 Year | 4.91 | -0.83 | -1.66 | 160 / 302 |
5 Year | 5.12 | -0.75 | -2.00 | 146 / 240 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.88 | 8.69 | 10.62 |
Sharpe Ratio | 0.6 | 0.61 | 0.62 |
R-Squared | 97.6 | 94.47 | -- |
Beta | 0.73 | 0.8 | -- |
Alpha | -0.08 | -0.04 | -- |
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) |
18.39 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 32.874 |
International Equity | 28.419 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 12.442 |
International Fixed Interest | 9.839 |
Cash | 16.425 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | MMF1806AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.0594 |
Exit Price $ | 2.0504 |
Exit Price 1 Week Change $ |
0.0253 |
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) | 1.27% |
Investment Management Fee | 1.25% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.22% / 0.22% |