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Morningstar Fund Report

OnePath OA TAP-Schroder Real Return NEF

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-Schroder Real Return NEF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.50 4.65 -0.37 5.33
+/- Cat 2.09 -3.12 -1.87 -2.05
+/- Index 0.71 -5.66 -4.94 -2.23

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.04 -0.08 84 / 152
3 Month 1.43 -0.96 -1.71 143 / 151
1 Year 4.72 -1.87 -2.09 145 / 151
3 Year 2.86 -2.71 -4.66 138 / 139
5 Year 7.64 -0.20 -2.25 75 / 132

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.88 4.68 5.19
Sharpe Ratio 0.24 0.68 1.01
R-Squared 71.41 85.37 --
Beta 0.47 0.83 --
Alpha -1.76 -1.17 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.70
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 14.319
International Equity 10.598
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.292
International Fixed Interest 12.644
Cash 34.143
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MMF0757AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.7182
Exit Price $ 1.7113
Exit Price
1 Week Change $
-0.0055

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000