Morningstar Fund Report
OnePath OA TAP-Schroder Real Ret EF/Sel
Fund Report | Report generated 19 Jun 2018 | 
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Performance
31 May 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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 5.28 | 0.24 | 5.22 | 2.26 |
| +/- Cat | -2.49 | -1.27 | -1.66 | -2.94 |
| +/- Index | -5.03 | -4.34 | -1.29 | -4.49 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.77 | -1.09 | -1.48 | 146 / 150 |
| 3 Month | -0.37 | -1.17 | -2.11 | 136 / 150 |
| 1 Year | 1.59 | -3.11 | -4.17 | 141 / 146 |
| 3 Year | 2.10 | -1.65 | -3.06 | 131 / 141 |
| 5 Year | 4.96 | -1.06 | -2.87 | 107 / 129 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.63 | 4.84 | 4.97 |
| Sharpe Ratio | 0.08 | 0.42 | 0.65 |
| R-Squared | 69.14 | 84.33 | -- |
| Beta | 0.44 | 0.88 | -- |
| Alpha | -1.24 | -0.93 | -- |
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 Mar 2018) |
1.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2018
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2018
| Domestic Equity | 15.834 |
| International Equity | 10.542 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.649 |
| International Fixed Interest | 23.652 |
| Cash | 20.323 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jun 2018
| APIR Code | MMF0756AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9268 |
| Exit Price $ | 1.9191 |
| Exit Price 1 Week Change $ |
0.0024 |
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 |