Morningstar Fund Report
OnePath OA TAP-Schroders Aus Equity NE
Fund Report | Report generated 28 Jul 2021 | 
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Performance
30 Jun 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 | 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) |
-- |
| 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 
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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 |
|
| 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) |
-- |
| Max Brokerage | 0.0000 |