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Morningstar Fund Report

OnePath OA TAP-OP Select Leaders EF

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Select Leaders EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 18.50 6.96 -8.06 10.36
+/- Cat 1.20 0.98 -7.64 -0.11
+/- Index 1.06 1.29 -8.62 -0.24

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.21 0.35 -0.16 88 / 278
3 Month 6.57 1.75 1.38 61 / 278
1 Year 8.90 -0.90 -2.90 154 / 272
3 Year 3.48 -2.64 -3.11 250 / 268
5 Year 9.76 -1.89 -2.09 230 / 258

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.17 12.37 12.73
Sharpe Ratio 0.15 0.34 0.38
R-Squared 71.01 91.91 --
Beta 0.81 0.93 --
Alpha -2.09 -0.35 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.29
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 94.942
International Equity 0.000
Listed Property 1.807
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.251
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MMF0806AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.8810
Exit Price $ 3.8653
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4060

Annual

ICR pa (30 Jun 2014) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000