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About

Morningstar Fund Report

OnePath OA TAP-OP Managed Growth EF

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Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Managed Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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)
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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 2
3 Year 2
5 Year 2
10 Year 2

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)
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Max Brokerage 0.0000