Morningstar Fund Report
OnePath OA TAP-Schroders Aus Equity EF
Fund Report | Report generated 19 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.24 | -10.27 | 26.01 | 8.13 |
| +/- Cat | 1.17 | -2.80 | -2.56 | 2.88 |
| +/- Index | -1.30 | -2.59 | -1.79 | 4.29 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.42 | 2.47 | 2.67 | -- |
| 3 Month | 5.48 | 2.82 | 3.38 | -- |
| 1 Year | 19.62 | 0.96 | 2.39 | -- |
| 3 Year | 13.82 | -0.39 | 0.20 | -- |
| 5 Year | 8.97 | -0.78 | -0.80 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.71 | 16.78 | 17.06 |
| Sharpe Ratio | 0.83 | 0.85 | 0.81 |
| R-Squared | 76.42 | 93.48 | -- |
| Beta | 0.86 | 0.95 | -- |
| Alpha | 2.03 | 1.14 | -- |
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 30 Nov 2021) |
1.44 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 98.270 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.730 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jan 2022
| APIR Code | MMF0846AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.4103 |
| Exit Price $ | 5.3833 |
| Exit Price 1 Week Change $ |
0.1025 |
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 | -- / -- |