InvestSMART

OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE - Managed Fund (Closed)

Fund Objective
To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.
Fund Strategy
The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.71% 1.91% 1.36% 2.07% -0.09% 4.56% 3.51% 4.81%
Growth return -0.71% 1.91% 1.36% 2.07% -0.09% 4.56% 3.51% 4.81%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE
Australian Equities
28.71%
International Equities
39.53%
Cash
3.68%
Fixed Interest
18.07%
Alternatives
10.01%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
48.94%
International Equities
15.49%
Cash
4.59%
Fixed Interest
20.01%
Alternatives
5.15%
Property & Infrastructure
5.82%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE
Closed
OnePath Custodians Pty Limited
MMF0641AU
Multisector Growth
star (as at 31 May 2023)
Allocated Pension
10 Sep 2003
$15.4 million (as at 31 May 2023)
$3.03482 (as at 7 Jun 2023)
$3.02574 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 2.20% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.20% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Schroder ISF Sust Mlt-Fac Eq I Acc USD Mutual Fund - Open End 16.75%
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FAQs about the OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE

The objective of the OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE managed fund is To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.

The strategy of the OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE managed fund is The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

The APIR code of the OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE managed fund is MMF0641AU.

OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE’s total return last month was -0.71%. This was made up of a growth return of -0.71% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE’s total return for the last three months was 1.91%. This was made up of a growth return of 1.91% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE’s one-year total return is 2.07%. This was made up of a growth return of 2.07% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE’s one-year total return is 4.56%. This was made up of a growth return of 4.56% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE managed fund is :

Australian Equities
28.71%
International Equities
39.53%
Cash
3.68%
Fixed Interest
18.07%
Alternatives
10.01%
Property & Infrastructure
0%

The Responsible Entity for the OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE managed fund was $15.4 million.

The OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE managed fund has an inception date of 10 Sep 2003.

The current entry price of the OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE managed fund is $3.03482 per unit and the current exit price is $3.02574 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE managed fund is $3.02574 per unit and the current entry price is $3.03482 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - Schroder Strategic Growth NE managed fund is $2,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.