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About

Morningstar Fund Report

OnePath OA TAP-OP Active Growth EF

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 11.09 -1.12 8.42 0.38
+/- Cat 2.41 -2.22 -0.50 -0.17
+/- Index -0.94 -5.11 0.05 0.12

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -0.38 -0.49 172 / 258
3 Month -0.67 -0.57 0.17 196 / 258
1 Year 6.63 0.38 1.06 102 / 256
3 Year 5.35 -0.16 -1.80 130 / 253
5 Year 9.69 0.86 -1.09 47 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.62 6.54 7.04
Sharpe Ratio 0.51 0.6 0.72
R-Squared 83.68 90.03 --
Beta 0.86 0.88 --
Alpha -1.02 -0.59 --

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 31 Aug 2017)
0.18
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 25.085
International Equity 28.029
Listed Property 5.196
Unlisted Property 0.000
Domestic Fixed Interest 9.010
International Fixed Interest 6.007
Cash 6.609
Other 20.063

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MMF0766AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.2330
Exit Price $ 2.2306
Exit Price
1 Week Change $
-0.0069

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 0.1060

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