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About

Morningstar Fund Report

OnePath OA TAP Schroder Strategic Gr EF

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Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA TAP Schroder Strategic Gr EF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.89 -2.08 16.43 -3.17
+/- Cat -0.60 -0.10 -3.11 -2.38
+/- Index -2.94 -1.02 -3.96 -0.47

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 0.31 0.79 60 / 202
3 Month -3.51 -2.12 -1.32 198 / 202
1 Year -1.61 -2.70 -1.12 154 / 197
3 Year 4.53 -1.58 -1.64 141 / 193
5 Year 4.52 -1.63 -2.30 145 / 189

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.07 9.62 10.68
Sharpe Ratio 0.5 0.62 0.58
R-Squared 86.95 93.32 --
Beta 0.79 0.87 --
Alpha -0.43 0.37 --

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 31 May 2022)
1.16
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 32.181
International Equity 30.189
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.980
International Fixed Interest 7.310
Cash 15.340
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code MMF0848AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.1647
Exit Price $ 3.1508
Exit Price
1 Week Change $
0.0152

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --