Morningstar Fund Report
OnePath OA TAP-OP Stable NE
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA TAP-OP Stable NE
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.05 | -1.04 | 2.98 | -5.49 |
| +/- Cat | -0.65 | -1.18 | -0.63 | -1.67 |
| +/- Index | -3.13 | -3.39 | 0.82 | 0.30 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.47 | 0.14 | 0.36 | 9 / 28 |
| 3 Month | -3.55 | -0.99 | 0.25 | 23 / 28 |
| 1 Year | -5.01 | -1.73 | 0.12 | 26 / 28 |
| 3 Year | -0.85 | -1.13 | -0.70 | 24 / 28 |
| 5 Year | 0.23 | -1.15 | -1.45 | 22 / 26 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.74 | 3.42 | 3.6 |
| Sharpe Ratio | -0.3 | -0.16 | -0.12 |
| R-Squared | 68.89 | 70.91 | -- |
| Beta | 0.86 | 0.82 | -- |
| Alpha | -0.76 | 0.18 | -- |
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 May 2022) |
0.85 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 9.212 |
| International Equity | 2.189 |
| Listed Property | 2.873 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.925 |
| International Fixed Interest | 19.325 |
| Cash | 35.246 |
| Other | 4.230 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | MMF0775AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 3.3099 |
| Exit Price $ | 3.3068 |
| Exit Price 1 Week Change $ |
0.0102 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.40% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |