Morningstar Fund Report
OnePath OA TAP-OP High Growth EF
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA TAP-OP High Growth EF
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.21 | -6.10 | 26.60 | 0.32 |
| +/- Cat | 0.35 | -2.90 | 0.83 | -1.29 |
| +/- Index | -1.95 | -3.93 | -0.35 | 0.31 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.18 | -0.34 | 0.14 | 48 / 79 |
| 3 Month | -1.29 | -0.48 | 0.01 | 46 / 79 |
| 1 Year | 4.68 | -0.95 | 0.26 | 41 / 78 |
| 3 Year | 7.06 | -1.01 | -1.39 | 46 / 75 |
| 5 Year | 6.25 | -1.79 | -2.53 | 64 / 73 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.01 | 12.59 | 13.2 |
| Sharpe Ratio | 0.53 | 0.66 | 0.66 |
| R-Squared | 93.11 | 94.15 | -- |
| Beta | 1.02 | 0.92 | -- |
| Alpha | -1.39 | 0.22 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
0.02 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 36.937 |
| International Equity | 46.191 |
| Listed Property | 6.267 |
| Unlisted Property | 1.168 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.789 |
| Cash | 3.585 |
| Other | 5.064 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2022
| APIR Code | MMF0792AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.2560 |
| Exit Price $ | 2.2544 |
| Exit Price 1 Week Change $ |
-0.0849 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.80% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |