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About

Morningstar Fund Report

OnePath OA TAP-Schroder Real Ret EF/Sel

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 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-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 2021
Total 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 2021
3-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 1
3 Year 2
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