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About

Morningstar Fund Report

OnePath OA TAP-Schroders Aus Equity EF

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Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-Schroders Aus Equity EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 13.35 10.24 -10.27 21.85
+/- Cat -0.12 1.17 -2.80 -1.63
+/- Index 0.33 -1.30 -2.59 -0.27

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 -2.11 -2.16 230 / 239
3 Month 5.90 -2.20 -1.64 221 / 239
1 Year 35.12 3.22 4.36 74 / 237
3 Year 7.12 -1.87 -2.38 166 / 231
5 Year 9.76 -0.15 -0.52 113 / 218

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.03 17.5 17.58
Sharpe Ratio 0.43 0.53 0.55
R-Squared 77.14 93.95 --
Beta 0.85 0.96 --
Alpha -0.92 -0.14 --

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)
1.53
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 99.248
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.752
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code MMF0846AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.8719
Exit Price $ 4.8477
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

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)
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Max Brokerage 0.0000