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Morningstar Fund Report

OnePath OA TAP-OP Select Leaders EF

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 18.50 6.96 -8.06 13.29
+/- Cat 1.20 0.98 -7.64 -1.69
+/- Index 1.06 1.29 -8.62 -2.63

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.15 0.95 0.82 4 / 267
3 Month 2.66 -1.43 -2.16 249 / 267
1 Year 16.94 -1.48 -3.55 168 / 261
3 Year 4.06 -2.88 -3.47 235 / 257
5 Year 8.95 -1.82 -2.14 222 / 249

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 12.13 12.45
Sharpe Ratio 0.21 0.41 --
R-Squared 69.17 91.4 --
Beta 0.8 0.93 --
Alpha -2.19 -0.43 --

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 31 Mar 2017)
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 31 Mar 2017

Domestic Equity 93.660
International Equity 0.000
Listed Property 1.111
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.229
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MMF0806AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.9858
Exit Price $ 3.9697
Exit Price
1 Week Change $
0.0721

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

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 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