Morningstar Fund Report
OnePath OA TAP Schroder Strategic Gr EF
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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 | 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) |
-- |
| 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 
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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 |
|
| 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 | -- / -- |