Morningstar Fund Report
OnePath OA TAP-Schroder Real Ret EF/Sel
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA TAP-Schroder Real Ret EF/Sel

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.92 | -0.38 | 8.51 | -3.49 |
+/- Cat | -1.80 | 0.97 | -5.65 | -2.35 |
+/- Index | -5.13 | -1.09 | -5.57 | -0.57 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.79 | -0.32 | 0.22 | 83 / 120 |
3 Month | -4.34 | -2.45 | -1.39 | 114 / 120 |
1 Year | -2.02 | -3.12 | -1.79 | 105 / 116 |
3 Year | 1.73 | -2.50 | -2.84 | 104 / 111 |
5 Year | 2.10 | -2.39 | -3.37 | 98 / 103 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.64 | 7.38 | 7.81 |
Sharpe Ratio | 0.32 | 0.54 | 0.57 |
R-Squared | 80.03 | 91.22 | -- |
Beta | 0.53 | 0.9 | -- |
Alpha | -0.89 | -0.1 | -- |
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 Apr 2022) |
1.00 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 10.783 |
International Equity | 13.394 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 22.719 |
International Fixed Interest | 20.114 |
Cash | 32.990 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MMF0756AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 2.0760 |
Exit Price $ | 2.0678 |
Exit Price 1 Week Change $ |
0.0022 |
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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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.00% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |