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

Morningstar Fund Report

OnePath OA TAP-OP Stable EF

--

Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Stable EF
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.67 -0.45 3.60 0.15
+/- Cat -0.03 -0.58 -0.01 -0.26
+/- Index -2.51 -2.79 1.44 0.17

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 0.09 0.21 11 / 27
3 Month -0.05 -0.13 0.31 9 / 27
1 Year 0.84 -0.70 0.69 18 / 27
3 Year 2.90 -0.14 -0.54 12 / 27
5 Year 2.22 -0.40 -1.14 15 / 25

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.51 3.32 3.31
Sharpe Ratio 0.68 0.56 0.89
R-Squared 64.74 67.69 --
Beta 0.86 0.85 --
Alpha -0.11 -0.12 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
0.21
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 9.117
International Equity 2.255
Listed Property 3.182
Unlisted Property 0.000
Domestic Fixed Interest 32.335
International Fixed Interest 18.650
Cash 30.058
Other 4.402

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code MMF0774AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 4.1487
Exit Price $ 4.1447
Exit Price
1 Week Change $
-0.0314

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.65%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --