Morningstar Fund Report
OnePath OA TAP-OP Australian Shares NE
Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA TAP-OP Australian Shares NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 8.20 | 8.90 | -7.71 | 18.46 |
+/- Cat | -5.27 | -0.17 | -0.24 | -0.91 |
+/- Index | -4.82 | -2.64 | -0.03 | 0.44 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.71 | -0.75 | -0.73 | 182 / 235 |
3 Month | 4.35 | -0.33 | 0.10 | 132 / 235 |
1 Year | 32.26 | -5.02 | -5.21 | 205 / 233 |
3 Year | 7.36 | -1.71 | -2.29 | 159 / 227 |
5 Year | 7.65 | -2.18 | -2.60 | 166 / 214 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.28 | 17.51 | 17.6 |
Sharpe Ratio | 0.46 | 0.53 | 0.56 |
R-Squared | 74.67 | 94.17 | -- |
Beta | 0.8 | 0.96 | -- |
Alpha | -0.45 | -0.24 | -- |
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 Mar 2021) |
0.55 |
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 Dec 2020
Domestic Equity | 95.277 |
International Equity | 0.000 |
Listed Property | 3.562 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.161 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | MMF0769AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 5.3848 |
Exit Price $ | 5.3745 |
Exit Price 1 Week Change $ |
0.0444 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.1910 |
Annual
ICR pa (30 Jun 2016) | 2.5500 |
Max Management Fee pa![]() |
2.55% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |