Morningstar Fund Report
OnePath OA TAP-OP Stable NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |