Fund Report | 20 Apr 2021

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OnePath OA TAP-OP High Growth EF

Report generated 20 Apr 2021 |

Performance
31 Mar 2021
Growth of $10,000
 
Fund: OnePath OA TAP-OP High Growth EF
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.94 8.21 -6.10 18.68
+/- Cat -6.01 0.35 -2.90 1.02
+/- Index -7.80 -2.99 -5.25 3.30
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.58 -0.59 -0.93 100 / 112
3 Month 5.58 0.31 1.14 34 / 111
1 Year 32.16 3.43 5.55 30 / 110
3 Year 8.24 -0.52 -2.31 62 / 107
5 Year 4.82 -4.67 -5.94 103 / 103
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 14.44 12.73 12.6
Sharpe Ratio 0.55 0.67 0.78
R-Squared 90.23 94.9 --
Beta 1.09 0.98 --
Alpha -2.74 -1.25 --
Fund Details
Fund Inception 20 Sep 2004
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Mar 2021) 0.00
Minimum Investment $ 100
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Dec 2020
Domestic Equity 39.047
International Equity 46.922
Listed Property 5.816
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.475
Other 5.739
Morningstar Sustainability Rating
Quick Stats
as at 16 Apr 2021
APIR Code MMF0792AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.2506
Exit Price $ 2.2490
Exit Price
1 Week Change $
0.0138
Morningstar Ratings
Overall 1
3 year 2
5 year 1
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0730
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
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