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About

Morningstar Fund Report

OnePath OA TAP-OP Global Bal Shares EF

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Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Global Bal Shares EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 15.64 6.31 21.93 5.05
+/- Cat 7.49 4.29 -4.59 -0.08
+/- Index 3.69 1.13 -5.57 -2.21

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.26 -0.34 -0.84 84 / 155
3 Month 11.95 3.44 -0.36 26 / 155
1 Year 20.94 -7.56 -10.43 124 / 154
3 Year 14.32 2.55 -0.36 18 / 153
5 Year 15.37 2.28 -0.22 13 / 142

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.77 12.27 12.34
Sharpe Ratio 1.06 0.95 1.11
R-Squared 78.45 79.03 --
Beta 0.92 0.88 --
Alpha 0.92 -0.61 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.21
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.291
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.709
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code MMF0790AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.9722
Exit Price $ 2.9693
Exit Price
1 Week Change $
-0.0140

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.90%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --