Morningstar Fund Report
OnePath OA TAP-OP Australian Shares EF
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA TAP-OP Australian Shares EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.72 | -7.02 | 27.22 | 5.77 |
| +/- Cat | 0.65 | 0.46 | -1.34 | 1.82 |
| +/- Index | -1.83 | 0.66 | -0.58 | 3.25 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.48 | 2.04 | 2.12 | 7 / 215 |
| 3 Month | 2.12 | -0.73 | -1.09 | 136 / 215 |
| 1 Year | 6.94 | 0.96 | 2.10 | 68 / 208 |
| 3 Year | 10.12 | 1.56 | 2.27 | 20 / 207 |
| 5 Year | 8.22 | -0.72 | -0.62 | 115 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.18 | 17.37 | 17.76 |
| Sharpe Ratio | 0.66 | 0.54 | 0.5 |
| R-Squared | 75.68 | 93.02 | -- |
| Beta | 0.79 | 0.94 | -- |
| Alpha | 3.62 | 1.07 | -- |
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 May 2022) |
0.36 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 95.041 |
| International Equity | 0.000 |
| Listed Property | 3.582 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.377 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | MMF0768AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 6.4415 |
| Exit Price $ | 6.4292 |
| Exit Price 1 Week Change $ |
0.2661 |
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 | -- / -- |