Morningstar Fund Report
OnePath OA TAP-OP Stable NE
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.05 | -1.04 | 2.98 | -0.15 |
| +/- Cat | -0.65 | -1.18 | -0.63 | -0.57 |
| +/- Index | -3.13 | -3.39 | 0.82 | -0.14 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.49 | 0.04 | 0.16 | 14 / 27 |
| 3 Month | -0.21 | -0.29 | 0.16 | 20 / 27 |
| 1 Year | 0.24 | -1.30 | 0.08 | 24 / 27 |
| 3 Year | 2.28 | -0.76 | -1.16 | 22 / 27 |
| 5 Year | 1.61 | -1.01 | -1.76 | 22 / 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 | 0.51 | 0.56 | 0.89 |
| R-Squared | 64.66 | 67.69 | -- |
| Beta | 0.86 | 0.85 | -- |
| Alpha | -0.71 | -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) |
0.95 |
| 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 27 Jan 2022
| APIR Code | MMF0775AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 3.5309 |
| Exit Price $ | 3.5275 |
| Exit Price 1 Week Change $ |
-0.0322 |
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 | -- / -- |