Morningstar Fund Report
OnePath OA TAP-Schroder Real Ret EF/Sel
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 2.70 | 3.92 | -0.38 | 6.47 |
+/- Cat | -3.35 | -1.80 | 0.97 | -3.25 |
+/- Index | -5.73 | -5.72 | -1.08 | -1.96 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.65 | -1.16 | -1.56 | 138 / 146 |
3 Month | 1.69 | -0.68 | 0.05 | 83 / 144 |
1 Year | 10.23 | -5.78 | -5.07 | 133 / 143 |
3 Year | 3.49 | -1.97 | -4.10 | 122 / 135 |
5 Year | 3.96 | -1.83 | -3.45 | 119 / 130 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.59 | 7.8 | 7.88 |
Sharpe Ratio | 0.54 | 0.62 | 0.84 |
R-Squared | 80.92 | 90.54 | -- |
Beta | 0.53 | 0.93 | -- |
Alpha | -0.98 | -1.59 | -- |
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 31 Mar 2021) |
1.04 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 17.611 |
International Equity | 9.237 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 26.034 |
International Fixed Interest | 23.949 |
Cash | 23.169 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | MMF0756AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 2.1383 |
Exit Price $ | 2.1298 |
Exit Price 1 Week Change $ |
0.0019 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |