Morningstar Fund Report
OnePath OA TAP Schroder Strategic Gr EF
Fund Report | Report generated 18 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA TAP Schroder Strategic Gr EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.89 | -2.08 | 16.43 | 3.17 |
| +/- Cat | -0.60 | -0.10 | -3.11 | -0.05 |
| +/- Index | -3.68 | -1.43 | -3.07 | -1.24 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.37 | -0.38 | -0.82 | 174 / 213 |
| 3 Month | 4.83 | -0.34 | -2.44 | 160 / 214 |
| 1 Year | 19.18 | -0.95 | -1.93 | 134 / 213 |
| 3 Year | 7.34 | -0.91 | -2.50 | 122 / 210 |
| 5 Year | 7.46 | -0.85 | -2.32 | 128 / 204 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.05 | 9.92 | 10.62 |
| Sharpe Ratio | 0.74 | 0.77 | 0.87 |
| R-Squared | 87.28 | 94.2 | -- |
| Beta | 0.8 | 0.91 | -- |
| Alpha | -0.6 | -0.82 | -- |
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 Aug 2021) |
1.51 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 35.788 |
| International Equity | 30.347 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.960 |
| International Fixed Interest | 14.886 |
| Cash | 9.019 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Sep 2021
| APIR Code | MMF0848AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.5376 |
| Exit Price $ | 3.5221 |
| Exit Price 1 Week Change $ |
-0.0192 |
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 | -- / -- |