Morningstar Fund Report
OnePath OA TAP-OP Australian Shares NE
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.90 | -7.71 | 26.27 | 26.27 |
| +/- Cat | -0.17 | -0.24 | -2.30 | -2.30 |
| +/- Index | -2.64 | -0.03 | -1.53 | -1.53 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.04 | -0.90 | -1.21 | 167 / 205 |
| 3 Month | 6.59 | -1.11 | -1.69 | 152 / 205 |
| 1 Year | 26.27 | -2.30 | -1.53 | 163 / 205 |
| 3 Year | 8.27 | -0.80 | -1.32 | 140 / 203 |
| 5 Year | 8.30 | -2.51 | -2.85 | 150 / 188 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.22 | 17.37 | 17.56 |
| Sharpe Ratio | 0.52 | 0.54 | 0.56 |
| R-Squared | 75.38 | 94.51 | -- |
| Beta | 0.8 | 0.96 | -- |
| Alpha | 0.45 | -0.13 | -- |
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 30 Jun 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 Mar 2021
| Domestic Equity | 94.623 |
| International Equity | 0.000 |
| Listed Property | 3.251 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.126 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MMF0769AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.7324 |
| Exit Price $ | 5.7215 |
| Exit Price 1 Week Change $ |
0.0468 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |