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About

Morningstar Fund Report

OnePath OA TAP-Schroders Aus Equity NE

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Fund Report | Report generated 26 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 3.73 -7.52 18.21 10.26
+/- Cat -2.25 -7.09 4.71 1.77
+/- Index -1.94 -8.07 4.12 2.38

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 0.68 0.90 32 / 274
3 Month 3.72 0.35 0.70 85 / 274
1 Year 10.99 -1.34 -1.19 187 / 260
3 Year 6.49 -0.67 -0.82 154 / 252
5 Year 7.40 -1.64 -1.67 207 / 250

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.32 11.67 11.49
Sharpe Ratio 0.44 0.53 0.5
R-Squared 70.67 92.66 --
Beta 0.83 0.98 --
Alpha 0.2 0.56 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
1.38
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 97.703
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.297
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2018

APIR Code MMF0847AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.4891
Exit Price $ 3.4717
Exit Price
1 Week Change $
0.0438

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000

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)
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Max Brokerage 0.0000