Morningstar Fund Report
OnePath OA TAP-Schroder Real Ret EF/Sel
Fund Report | Report generated 23 Apr 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |