Morningstar Fund Report
OnePath OA TAP Schroder Strategic Gr EF
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA TAP Schroder Strategic Gr EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.89 | -2.08 | 16.43 | 4.49 |
| +/- Cat | -0.60 | -0.10 | -3.11 | 0.03 |
| +/- Index | -2.94 | -1.02 | -3.96 | -0.02 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.90 | 1.02 | 0.98 | 23 / 188 |
| 3 Month | 3.68 | 0.84 | 0.49 | 42 / 187 |
| 1 Year | 12.76 | -1.45 | -1.59 | 136 / 187 |
| 3 Year | 10.04 | -1.08 | -2.32 | 116 / 184 |
| 5 Year | 6.61 | -1.45 | -2.63 | 134 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.85 | 9.38 | 10.36 |
| Sharpe Ratio | 1.07 | 1.11 | 1.13 |
| R-Squared | 86.91 | 94.44 | -- |
| Beta | 0.8 | 0.88 | -- |
| Alpha | 0.12 | -0.08 | -- |
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 Dec 2021) |
1.45 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 37.432 |
| International Equity | 29.953 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.820 |
| International Fixed Interest | 13.158 |
| Cash | 9.637 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jan 2022
| APIR Code | MMF0848AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.5856 |
| Exit Price $ | 3.5699 |
| Exit Price 1 Week Change $ |
0.0244 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |