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About

Morningstar Fund Report

OnePath OA TAP-Schroders Aus Equity NE

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Fund Report | Report generated 28 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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-19 Jun-20 Jun-21 Jun-21
Fund 9.58 -10.81 25.25 25.25
+/- Cat 0.51 -3.34 -3.32 -3.32
+/- Index -1.96 -3.13 -2.54 -2.54

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 -0.78 -1.10 --
3 Month 4.62 -3.08 -3.67 221 / 205
1 Year 25.25 -3.32 -2.54 --
3 Year 6.97 -2.10 -2.61 --
5 Year 10.27 -0.54 -0.88 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.96 17.37 17.56
Sharpe Ratio 0.43 0.54 0.56
R-Squared 77.38 94.51 --
Beta 0.85 0.96 --
Alpha -1.11 -0.13 --

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 Jun 2021)
0.82
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 99.134
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.866
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MMF0847AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.5728
Exit Price $ 4.5500
Exit Price
1 Week Change $
0.0562

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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