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About

Morningstar Fund Report

OnePath OA TAP-Schroder Real Return NEF

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-Schroder Real Return NEF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.08 3.30 -0.98 5.19
+/- Cat -3.97 -2.42 0.38 -2.06
+/- Index -6.34 -6.33 -1.68 -1.12

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 0.71 1.12 9 / 144
3 Month 4.66 -1.09 0.08 110 / 144
1 Year 2.29 1.41 1.91 27 / 143
3 Year 2.29 -1.88 -4.29 126 / 135
5 Year 3.28 -2.25 -3.88 123 / 130

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.62 7.78 7.85
Sharpe Ratio 0.27 0.45 0.71
R-Squared 81.61 91.28 --
Beta 0.54 0.94 --
Alpha -1.74 -2.03 --

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 Dec 2020)
1.03
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 18.228
International Equity 12.186
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 26.949
International Fixed Interest 23.417
Cash 19.220
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code MMF0757AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.8841
Exit Price $ 1.8766
Exit Price
1 Week Change $
-0.0161

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000