Morningstar Fund Report
OnePath OA TAP-OP High Growth NE
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA TAP-OP High Growth NE
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.40 | -6.76 | 25.87 | 0.45 |
| +/- Cat | -0.46 | -3.56 | 0.10 | -1.36 |
| +/- Index | -3.80 | -5.90 | 1.18 | -2.21 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.06 | -0.93 | -0.67 | 94 / 102 |
| 3 Month | 0.45 | -1.36 | -2.21 | 102 / 102 |
| 1 Year | 23.93 | -1.29 | -1.54 | 75 / 101 |
| 3 Year | 7.52 | -1.65 | -3.21 | 85 / 99 |
| 5 Year | 8.37 | -1.57 | -3.16 | 82 / 96 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.55 | 12.91 | 12.82 |
| Sharpe Ratio | 0.52 | 0.72 | 0.81 |
| R-Squared | 90.39 | 95.37 | -- |
| Beta | 1.08 | 0.98 | -- |
| Alpha | -3.52 | -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) |
0.01 |
| 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 | MMF0793AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.3494 |
| Exit Price $ | 2.3477 |
| Exit Price 1 Week Change $ |
0.0233 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.55% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |