Morningstar Fund Report

OnePath OA TAP-OP Australian Shares EF

Fund Report | Report generated 20 Sep 2021 |

31 Aug 2021

Fund: OnePath OA TAP-OP Australian Shares EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	9.72	-7.02	27.22	4.99
+/- Cat	0.65	0.46	-1.34	0.92
+/- Index	-1.83	0.66	-0.58	1.36

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	1.42	-1.18	-1.09	199 / 229
3 Month	6.15	0.07	0.18	79 / 229
1 Year	30.42	1.57	2.27	48 / 229
3 Year	10.26	0.66	0.39	82 / 227
5 Year	9.55	-1.12	-1.39	143 / 213

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.31	17.39	17.58
Sharpe Ratio	0.64	0.57	0.59
R-Squared	74.82	93.75	--
Beta	0.8	0.96	--
Alpha	2.11	0.13	--

Fund Inception	20 Sep 2004
Responsible Entity	OnePath Custodians Pty Limited
Fund Manager	Alphinity Investment Management Pty Ltd
Base Currency	$A
Net Assets $Mil (as at 31 Aug 2021)	0.44
Minimum Investment $	100
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Dec 2019

Size | Large Style | Growth

% as at 30 Jun 2021

Domestic Equity	93.932
International Equity	0.000
Listed Property	3.543
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.525
Other	0.000

as at 16 Sep 2021

APIR Code	MMF0768AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	6.8657
Exit Price $	6.8526
Exit Price 1 Week Change $	0.0935

as at 30 Jun 2016

Total Cost Ratio (Prospective)	1.80%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --