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About

Morningstar Fund Report

OnePath OA TAP-OP Australian Shares EF

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Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Australian Shares EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 9.72 -7.02 27.22 8.66
+/- Cat 0.65 0.46 -1.34 3.41
+/- Index -1.83 0.66 -0.58 4.81

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.73 1.79 1.98 23 / 202
3 Month 6.81 4.16 4.72 7 / 201
1 Year 21.30 2.65 4.07 27 / 202
3 Year 16.86 2.65 3.24 26 / 201
5 Year 8.82 -0.92 -0.94 114 / 187

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.78 16.78 17.06
Sharpe Ratio 1.04 0.85 0.81
R-Squared 73.8 93.48 --
Beta 0.79 0.95 --
Alpha 5.41 1.14 --

Fund Details

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 Dec 2021)
0.40
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 94.132
International Equity 0.000
Listed Property 3.587
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.280
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MMF0768AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.4198
Exit Price $ 6.4075
Exit Price
1 Week Change $
-0.4442

Morningstar Ratings

Overall 3
3 Year 5
5 Year 2
10 Year 2

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 -- / --