Morningstar Fund Report
OnePath OA TAP-Schroders Aus Equity NE
Fund Report | Report generated 28 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA TAP-Schroders Aus Equity NE
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 | 9.58 | -10.81 | 25.25 | 2.36 |
| +/- Cat | 0.51 | -3.34 | -3.31 | -0.22 |
| +/- Index | -1.96 | -3.13 | -2.54 | 0.65 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.62 | -1.16 | -0.76 | 184 / 228 |
| 3 Month | 2.36 | -0.22 | 0.65 | 98 / 228 |
| 1 Year | 28.76 | -2.11 | -1.80 | 145 / 228 |
| 3 Year | 7.19 | -2.35 | -2.46 | 177 / 226 |
| 5 Year | 8.87 | -1.35 | -1.55 | 142 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.11 | 17.42 | 17.61 |
| Sharpe Ratio | 0.45 | 0.57 | 0.58 |
| R-Squared | 77.29 | 93.6 | -- |
| Beta | 0.85 | 0.96 | -- |
| Alpha | -0.96 | 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 30 Sep 2021) |
0.74 |
| 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 25 Oct 2021
| APIR Code | MMF0847AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.7375 |
| Exit Price $ | 4.7139 |
| Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.75% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |