Morningstar Fund Report
OnePath OA TAP-OP Australian Shares NE
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.90 | -7.71 | 26.27 | 5.62 |
| +/- Cat | -0.17 | -0.24 | -2.29 | -1.01 |
| +/- Index | -2.64 | -0.03 | -1.53 | 0.36 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.56 | -1.84 | -1.71 | 193 / 214 |
| 3 Month | 5.11 | -2.45 | -3.14 | 173 / 214 |
| 1 Year | 8.99 | -2.04 | -1.17 | 153 / 207 |
| 3 Year | 9.16 | -0.77 | -0.26 | 129 / 206 |
| 5 Year | 6.80 | -2.12 | -2.01 | 150 / 192 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.19 | 17.26 | 17.65 |
| Sharpe Ratio | 0.6 | 0.61 | 0.58 |
| R-Squared | 75.14 | 92.84 | -- |
| Beta | 0.8 | 0.94 | -- |
| Alpha | 1.56 | 0.91 | -- |
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 Apr 2022) |
0.51 |
| 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 23 May 2022
| APIR Code | MMF0769AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.7537 |
| Exit Price $ | 5.7427 |
| Exit Price 1 Week Change $ |
0.0391 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.55% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |