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About

Morningstar Fund Report

OnePath OA TAP-OP Global Bal Shares NE

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Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 14.60 14.78 5.51 11.20
+/- Cat 1.13 6.63 3.50 -6.72
+/- Index -0.80 2.84 0.34 -5.42

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.17 -0.15 -0.92 107 / 160
3 Month 4.01 -2.73 -2.32 126 / 159
1 Year 22.41 -2.47 -1.14 91 / 159
3 Year 13.27 2.63 0.11 11 / 148
5 Year 12.76 1.03 -0.91 29 / 144

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.49 12.34 12.16
Sharpe Ratio 0.98 0.86 1
R-Squared 78.32 80.21 --
Beta 0.91 0.9 --
Alpha 1.26 -0.59 --

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 Mar 2021)
0.05
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 31 Dec 2020

Domestic Equity 0.000
International Equity 97.959
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.041
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code MMF0791AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.3015
Exit Price $ 2.2992
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0980

Annual

ICR pa (30 Jun 2016) 2.6500
Max Management Fee pa 2.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
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Max Brokerage 0.0000