Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA TAP-Schroder Real Ret EF/Sel

Retail

Fund Report | Report generated 25 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 5.28 0.24 5.22 2.99
+/- Cat -2.49 -1.27 -1.66 -1.96
+/- Index -5.03 -4.34 -1.29 -2.13

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.08 0.50 35 / 153
3 Month 1.44 -0.42 -0.21 128 / 152
1 Year 4.08 -3.93 -4.57 141 / 148
3 Year 2.86 -1.83 -2.96 132 / 139
5 Year 5.99 -0.79 -2.52 107 / 132

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 4.86 5.13
Sharpe Ratio 0.34 0.59 0.75
R-Squared 74.78 85.34 --
Beta 0.45 0.86 --
Alpha -0.82 -0.49 --

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 Jan 2018)
1.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 15.849
International Equity 10.437
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 31.086
International Fixed Interest 14.336
Cash 28.292
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2018

APIR Code MMF0756AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9249
Exit Price $ 1.9172
Exit Price
1 Week Change $
0.0093

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3999

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