Morningstar Fund Report
OnePath OA TAP-OP High Growth EF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |