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About

Morningstar Fund Report

OnePath OA TAP-OP Managed Growth NE

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Managed Growth NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.66 -0.12 7.27 0.48
+/- Cat -0.03 -1.22 -1.66 -0.07
+/- Index -3.37 -4.11 -1.10 0.22

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.42 -0.53 181 / 258
3 Month -0.59 -0.49 0.25 186 / 258
1 Year 5.40 -0.85 -0.17 180 / 256
3 Year 4.57 -0.93 -2.58 196 / 253
5 Year 7.33 -1.50 -3.45 229 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.49 6.54 7.04
Sharpe Ratio 0.46 0.6 0.72
R-Squared 83.39 90.03 --
Beta 0.71 0.88 --
Alpha -1.08 -0.59 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.39
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 24.922
International Equity 27.944
Listed Property 5.226
Unlisted Property 0.000
Domestic Fixed Interest 7.059
International Fixed Interest 9.278
Cash 5.208
Other 20.363

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MMF0797AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 4.3325
Exit Price $ 4.3284
Exit Price
1 Week Change $
-0.0128

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0940

Annual

ICR pa (30 Jun 2016) 2.5500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000