Morningstar Fund Report
OnePath OA TAP-OP High Growth EF
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA TAP-OP High Growth EF
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.21 | -6.10 | 26.60 | 0.59 |
| +/- Cat | 0.35 | -2.90 | 0.83 | -1.22 |
| +/- Index | -2.99 | -5.25 | 1.91 | -2.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.03 | -0.89 | -0.63 | 91 / 102 |
| 3 Month | 0.59 | -1.22 | -2.07 | 91 / 102 |
| 1 Year | 24.62 | -0.60 | -0.84 | 60 / 101 |
| 3 Year | 8.23 | -0.94 | -2.50 | 65 / 99 |
| 5 Year | 6.31 | -3.63 | -5.23 | 96 / 96 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.56 | 12.91 | 12.82 |
| Sharpe Ratio | 0.57 | 0.72 | 0.81 |
| R-Squared | 90.4 | 95.37 | -- |
| Beta | 1.08 | 0.98 | -- |
| Alpha | -2.87 | -1.04 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Life Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.00 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 36.476 |
| International Equity | 47.446 |
| Listed Property | 6.097 |
| Unlisted Property | 1.101 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.667 |
| Cash | 3.881 |
| Other | 4.332 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | MMF0792AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.4030 |
| Exit Price $ | 2.4012 |
| Exit Price 1 Week Change $ |
0.0241 |
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 | -- / -- |