Morningstar Fund Report
OnePath OA TAP-OP Stable NE
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.05 | -1.04 | 2.98 | 1.27 |
| +/- Cat | -0.65 | -1.18 | -0.63 | 0.09 |
| +/- Index | -3.09 | -3.34 | -1.07 | -0.57 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.09 | -0.22 | -0.42 | 23 / 26 |
| 3 Month | 1.78 | 0.07 | -1.07 | 15 / 27 |
| 1 Year | 3.83 | -0.33 | -1.32 | 18 / 27 |
| 3 Year | 2.25 | -0.69 | -2.42 | 22 / 27 |
| 5 Year | 1.63 | -0.99 | -2.50 | 24 / 25 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.44 | 3.26 | 3.35 |
| Sharpe Ratio | 0.45 | 0.49 | 1.16 |
| R-Squared | 84.78 | 84.62 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | -2.14 | -1.48 | -- |
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 Aug 2021) |
0.98 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 8.906 |
| International Equity | 2.527 |
| Listed Property | 3.622 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 33.751 |
| International Fixed Interest | 20.948 |
| Cash | 26.359 |
| Other | 3.887 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | MMF0775AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 3.6364 |
| Exit Price $ | 3.6329 |
| Exit Price 1 Week Change $ |
-0.0103 |
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 | -- / -- |