Morningstar Fund Report
OnePath OA TAP-Schroders Aus Equity EF
Fund Report | Report generated 18 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA TAP-Schroders Aus Equity EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.24 | -10.27 | 26.01 | 2.51 |
| +/- Cat | 1.17 | -2.80 | -2.56 | -0.07 |
| +/- Index | -1.30 | -2.59 | -1.79 | 0.80 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.57 | -1.11 | -0.72 | 182 / 228 |
| 3 Month | 2.51 | -0.07 | 0.80 | 86 / 228 |
| 1 Year | 29.54 | -1.33 | -1.02 | 129 / 228 |
| 3 Year | 7.83 | -1.70 | -1.82 | 165 / 226 |
| 5 Year | 9.53 | -0.69 | -0.90 | 124 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.12 | 17.42 | 17.61 |
| Sharpe Ratio | 0.49 | 0.57 | 0.58 |
| R-Squared | 77.3 | 93.6 | -- |
| Beta | 0.86 | 0.96 | -- |
| Alpha | -0.36 | 0.24 | -- |
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 Aug 2021) |
1.52 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.207 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.793 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | MMF0846AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.1984 |
| Exit Price $ | 5.1725 |
| Exit Price 1 Week Change $ |
0.0386 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |