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About

Morningstar Fund Report

OnePath OA TAP-Schroder Real Ret EF/Sel

Retail

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

Performance

31 Aug 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-16 Jun-17 Jun-18 Aug-18
Fund 0.24 5.22 2.70 0.91
+/- Cat -1.27 -1.66 -3.35 -0.73
+/- Index -4.34 -1.29 -5.73 -1.85

Trailing Total Returns

as at 31 Aug 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.54 -1.55 143 / 155
3 Month 1.34 -1.13 -3.04 137 / 149
1 Year 3.61 -3.70 -7.47 132 / 145
3 Year 3.20 -2.37 -4.02 132 / 141
5 Year 4.31 -1.90 -3.83 124 / 131

Risk Analysis

as at 31 Aug 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.32 4.09 4.24
Sharpe Ratio 0.55 0.97 1.22
R-Squared 60.62 80.04 --
Beta 0.43 0.84 --
Alpha -0.93 -0.6 --

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 Jul 2018)
0.97
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2018

Domestic Equity 11.599
International Equity 10.391
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.338
International Fixed Interest 24.565
Cash 24.106
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2018

APIR Code MMF0756AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9469
Exit Price $ 1.9391
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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