Morningstar Fund Report
OnePath OA TAP-OP Australian Shares NE
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.90 | -7.71 | 26.27 | 1.53 |
| +/- Cat | -0.17 | -0.24 | -2.29 | -1.05 |
| +/- Index | -2.64 | -0.03 | -1.53 | -0.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.17 | -1.71 | -1.31 | 198 / 228 |
| 3 Month | 1.53 | -1.05 | -0.18 | 159 / 228 |
| 1 Year | 27.09 | -3.78 | -3.46 | 180 / 228 |
| 3 Year | 9.17 | -0.36 | -0.48 | 122 / 226 |
| 5 Year | 7.69 | -2.53 | -2.73 | 172 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.35 | 17.42 | 17.61 |
| Sharpe Ratio | 0.58 | 0.57 | 0.58 |
| R-Squared | 74.86 | 93.6 | -- |
| Beta | 0.8 | 0.96 | -- |
| Alpha | 1.28 | 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 30 Sep 2021) |
0.54 |
| 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 30 Jun 2021
| Domestic Equity | 93.932 |
| International Equity | 0.000 |
| Listed Property | 3.543 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.525 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | MMF0769AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.8616 |
| Exit Price $ | 5.8504 |
| Exit Price 1 Week Change $ |
0.0587 |
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 | -- / -- |