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About

Morningstar Fund Report

OnePath OA TAP Schroder Strategic Gr NE

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Fund Report | Report generated 02 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP Schroder Strategic Gr NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.25 -2.66 15.73 15.73
+/- Cat -1.24 -0.69 -3.80 -3.80
+/- Index -4.32 -2.01 -3.76 -3.76

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 -0.33 -1.18 --
3 Month 4.25 -1.40 -2.51 217 / 173
1 Year 15.73 -3.80 -3.76 --
3 Year 6.17 -1.82 -3.32 172 / 169
5 Year 6.94 -1.35 -2.52 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.02 9.88 10.59
Sharpe Ratio 0.61 0.74 0.83
R-Squared 86.42 94.61 --
Beta 0.79 0.91 --
Alpha -1.44 -0.73 --

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 30 Jun 2021)
2.54
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 36.226
International Equity 27.294
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.731
International Fixed Interest 17.231
Cash 9.517
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code MMF0849AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.1315
Exit Price $ 3.1178
Exit Price
1 Week Change $
0.0178

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
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Max Brokerage 0.0000