Morningstar Fund Report
OnePath OA TAP-Schroder Real Ret EF/Sel
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 2021
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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.92 | -0.38 | 8.51 | 8.51 |
| +/- Cat | -1.80 | 0.97 | -5.66 | -5.66 |
| +/- Index | -5.72 | -1.08 | -5.58 | -5.58 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.83 | -0.51 | -1.30 | -- |
| 3 Month | 1.92 | -2.18 | -3.31 | -- |
| 1 Year | 8.51 | -5.66 | -5.58 | -- |
| 3 Year | 3.95 | -2.04 | -4.04 | -- |
| 5 Year | 3.95 | -2.23 | -3.83 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.55 | 7.41 | 7.92 |
| Sharpe Ratio | 0.68 | 0.74 | 0.9 |
| R-Squared | 82.29 | 92.84 | -- |
| Beta | 0.52 | 0.9 | -- |
| Alpha | -0.63 | -1.01 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
1.06 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 17.456 |
| International Equity | 13.031 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.734 |
| International Fixed Interest | 27.369 |
| Cash | 14.409 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | MMF0756AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.1732 |
| Exit Price $ | 2.1645 |
| Exit Price 1 Week Change $ |
0.0007 |
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 |