Morningstar Fund Report
OnePath OA TAP-Schroders Aus Equity NE
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 9.58 | -10.81 | 25.25 | 11.55 |
+/- Cat | 0.51 | -3.34 | -3.31 | 4.92 |
+/- Index | -1.96 | -3.13 | -2.54 | 6.29 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.28 | 0.44 | 0.57 | 73 / 214 |
3 Month | 8.57 | 1.01 | 0.32 | 45 / 214 |
1 Year | 15.25 | 4.22 | 5.09 | 28 / 207 |
3 Year | 8.97 | -0.96 | -0.44 | 133 / 206 |
5 Year | 8.20 | -0.71 | -0.60 | 111 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.77 | 17.26 | 17.65 |
Sharpe Ratio | 0.58 | 0.61 | 0.58 |
R-Squared | 77.25 | 92.84 | -- |
Beta | 0.84 | 0.94 | -- |
Alpha | 1.07 | 0.91 | -- |
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 Apr 2022) |
0.69 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 99.195 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.805 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | MMF0847AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 4.9061 |
Exit Price $ | 4.8817 |
Exit Price 1 Week Change $ |
0.0510 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |