Morningstar Fund Report
OnePath OA TAP-OP Managed Growth EF
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: OnePath OA TAP-OP Managed Growth EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.78 | -4.14 | 18.56 | 1.90 |
| +/- Cat | -0.72 | -2.17 | -0.97 | -0.11 |
| +/- Index | -3.05 | -3.09 | -1.82 | 0.23 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.08 | 0.66 | 0.70 | 26 / 200 |
| 3 Month | 0.17 | -0.39 | -0.06 | 123 / 200 |
| 1 Year | 18.25 | -1.25 | -1.35 | 134 / 200 |
| 3 Year | 8.15 | -1.23 | -2.43 | 130 / 197 |
| 5 Year | 7.45 | -0.99 | -2.22 | 120 / 191 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.94 | 9.59 | 10.48 |
| Sharpe Ratio | 0.78 | 0.92 | 0.95 |
| R-Squared | 91.51 | 94.65 | -- |
| Beta | 0.91 | 0.89 | -- |
| Alpha | -1.38 | -0.28 | -- |
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 Oct 2021) |
0.27 |
| 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 | 22.977 |
| International Equity | 32.455 |
| Listed Property | 5.387 |
| Unlisted Property | 0.935 |
| Domestic Fixed Interest | 8.679 |
| International Fixed Interest | 8.869 |
| Cash | 1.478 |
| Other | 19.221 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | MMF0796AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 6.6844 |
| Exit Price $ | 6.6803 |
| Exit Price 1 Week Change $ |
-0.0680 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.80% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |