Morningstar Fund Report
OnePath OA TAP-OP Stable NE
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA TAP-OP Stable NE
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.60 | 4.05 | -1.04 | 1.48 |
| +/- Cat | -1.38 | -0.65 | -1.18 | -0.28 |
| +/- Index | -2.53 | -3.09 | -3.34 | -0.19 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | -0.47 | -0.76 | 24 / 28 |
| 3 Month | -1.07 | -0.38 | -0.11 | 22 / 28 |
| 1 Year | 3.85 | -0.33 | -0.56 | 17 / 28 |
| 3 Year | 1.82 | -0.77 | -2.45 | 20 / 26 |
| 5 Year | 1.57 | -1.08 | -2.50 | 22 / 25 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.38 | 3.21 | 3.29 |
| Sharpe Ratio | 0.25 | 0.5 | 0.99 |
| R-Squared | 84.15 | 84.83 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | -2.22 | -1.4 | -- |
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 Mar 2021) |
1.03 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 9.031 |
| International Equity | 2.585 |
| Listed Property | 3.457 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 32.637 |
| International Fixed Interest | 22.823 |
| Cash | 24.749 |
| Other | 4.717 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | MMF0775AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 3.5778 |
| Exit Price $ | 3.5744 |
| Exit Price 1 Week Change $ |
0.0045 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0960 |
Annual
| ICR pa (30 Jun 2016) | 2.4000 |
| Max Management Fee pa |
2.40% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |