Morningstar Fund Report
OnePath OA TAP-OP Managed Growth EF
Fund Report | Report generated 10 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA TAP-OP Managed Growth EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 7.70 | 6.78 | -4.14 | 14.57 |
| +/- Cat | -0.82 | -0.72 | -2.17 | -1.21 |
| +/- Index | -2.77 | -3.80 | -3.49 | -0.27 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.63 | -0.71 | -0.98 | 195 / 223 |
| 3 Month | 4.46 | -1.26 | -1.47 | 184 / 222 |
| 1 Year | 19.77 | 0.33 | 1.08 | 99 / 221 |
| 3 Year | 5.93 | -1.52 | -3.13 | 151 / 215 |
| 5 Year | 6.75 | -1.04 | -2.24 | 142 / 209 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.08 | 9.94 | 10.55 |
| Sharpe Ratio | 0.53 | 0.68 | 0.78 |
| R-Squared | 89.47 | 94.09 | -- |
| Beta | 0.9 | 0.92 | -- |
| Alpha | -2.18 | -0.87 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | NN Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.28 |
| 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 | 25.686 |
| International Equity | 32.904 |
| Listed Property | 4.888 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.706 |
| International Fixed Interest | 7.630 |
| Cash | 3.298 |
| Other | 18.888 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | MMF0796AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 6.3088 |
| Exit Price $ | 6.3049 |
| Exit Price 1 Week Change $ |
-0.0095 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0620 |
Annual
| ICR pa (30 Jun 2016) | 1.8000 |
| Max Management Fee pa |
1.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |