Morningstar Fund Report
OnePath OA TAP-OP Australian Shares NE
Fund Report | Report generated 20 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 |