Morningstar Fund Report
OnePath OA TAP-OP Managed Growth EF
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.70 | 6.78 | -4.14 | 9.68 |
| +/- Cat | -0.82 | -0.72 | -2.17 | 0.18 |
| +/- Index | -2.77 | -3.80 | -3.49 | 1.26 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.57 | 0.43 | 0.96 | 38 / 226 |
| 3 Month | 7.35 | 0.03 | 1.08 | 118 / 226 |
| 1 Year | 0.24 | -0.47 | 0.66 | 107 / 225 |
| 3 Year | 4.31 | -1.21 | -2.99 | 133 / 219 |
| 5 Year | 6.13 | -1.00 | -2.22 | 139 / 213 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.18 | 9.95 | -- |
| Sharpe Ratio | 0.36 | 0.49 | -- |
| R-Squared | 89.94 | 94.52 | -- |
| Beta | 0.92 | 0.92 | -- |
| Alpha | -2.35 | -1.22 | -- |
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 Dec 2020) |
0.30 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 25.727 |
| International Equity | 31.404 |
| Listed Property | 4.556 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.026 |
| International Fixed Interest | 7.749 |
| Cash | 2.756 |
| Other | 21.782 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Feb 2021
| APIR Code | MMF0796AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 6.0821 |
| Exit Price $ | 6.0783 |
| Exit Price 1 Week Change $ |
-0.0708 |
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 |