Morningstar Fund Report
OnePath OA TAP-Schroder Real Ret EF/Sel
Fund Report | Report generated 25 Sep 2018 | 
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Performance
31 Aug 2018
Growth of $10,000
Fund: OnePath OA TAP-Schroder Real Ret EF/Sel
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Aug-18 | |
|---|---|---|---|---|
| Fund | 0.24 | 5.22 | 2.70 | 0.91 |
| +/- Cat | -1.27 | -1.66 | -3.35 | -0.73 |
| +/- Index | -4.34 | -1.29 | -5.73 | -1.85 |
Trailing Total Returns
as at 31 Aug 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | -0.54 | -1.55 | 143 / 155 |
| 3 Month | 1.34 | -1.13 | -3.04 | 137 / 149 |
| 1 Year | 3.61 | -3.70 | -7.47 | 132 / 145 |
| 3 Year | 3.20 | -2.37 | -4.02 | 132 / 141 |
| 5 Year | 4.31 | -1.90 | -3.83 | 124 / 131 |
Risk Analysis
as at 31 Aug 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.32 | 4.09 | 4.24 |
| Sharpe Ratio | 0.55 | 0.97 | 1.22 |
| R-Squared | 60.62 | 80.04 | -- |
| Beta | 0.43 | 0.84 | -- |
| Alpha | -0.93 | -0.6 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Schroder Investment Mgmt Aus Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jul 2018) |
0.97 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2018
| Domestic Equity | 11.599 |
| International Equity | 10.391 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.338 |
| International Fixed Interest | 24.565 |
| Cash | 24.106 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Sep 2018
| APIR Code | MMF0756AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9469 |
| Exit Price $ | 1.9391 |
| Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4000 |
Annual
| ICR pa (30 Jun 2016) | 2.0000 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |