Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA TAP-OP Active Growth EF

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.36 11.09 -1.12 8.88
+/- Cat 2.46 2.41 -2.22 -0.59
+/- Index 1.08 -0.94 -5.11 -0.66

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 -0.13 -0.46 176 / 258
3 Month 4.23 -0.08 -0.82 150 / 257
1 Year 10.11 -0.36 -1.45 156 / 254
3 Year 6.58 -0.17 -2.27 137 / 248
5 Year 9.87 0.84 -1.48 52 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.68 6.5 6.98
Sharpe Ratio 0.66 0.72 0.94
R-Squared 81.64 88.23 --
Beta 0.86 0.87 --
Alpha -1.25 -1.15 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.19
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 26.029
International Equity 32.073
Listed Property 5.242
Unlisted Property 0.000
Domestic Fixed Interest 9.532
International Fixed Interest 5.868
Cash 4.321
Other 16.937

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MMF0766AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.2398
Exit Price $ 2.2356
Exit Price
1 Week Change $
0.0172

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1870

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000