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About

Morningstar Fund Report

OnePath OA TAP-OP High Growth EF

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Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP High Growth EF
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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)
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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 1
3 Year 2
5 Year 1
10 Year 1

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 -- / --