Morningstar Fund Report
OnePath OA TAP Schroder Strategic Gr EF
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
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 |
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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) | 2.00% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |