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About

Morningstar Fund Report

OnePath OA TAP-Schroder Real Ret EF/Sel

Retail

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-Schroder Real Ret EF/Sel
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 0
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