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About

Morningstar Fund Report

OnePath OA TAP-OP High Growth EF

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Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP High Growth EF
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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 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 -- / --