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Morningstar Fund Report

OnePath OA TAP-Schroder Real Return NEF

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 12.50 4.65 -0.37 2.74
+/- Cat 2.09 -3.12 -1.87 0.58
+/- Index 0.71 -5.66 -4.94 1.24

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 0.55 0.24 13 / 157
3 Month 0.97 1.29 1.83 17 / 157
1 Year 3.39 -0.01 -1.03 76 / 154
3 Year 3.63 -1.48 -3.33 131 / 142
5 Year 7.33 -0.20 -2.32 85 / 133

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.54 4.85 5.18
Sharpe Ratio 0.38 0.57 0.88
R-Squared 62.5 84.68 --
Beta 0.54 0.85 --
Alpha -1.15 -1.18 --

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 Oct 2016)
1.80
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 15.729
International Equity 11.684
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.834
International Fixed Interest 15.702
Cash 27.053
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF0757AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.6817
Exit Price $ 1.6750
Exit Price
1 Week Change $
0.0026

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 2014) 2.7500
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000