Morningstar Fund Report
OnePath OA TAP-OP High Growth NE
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.53 | 7.40 | -6.76 | 13.01 |
| +/- Cat | -1.41 | -0.46 | -3.56 | 0.82 |
| +/- Index | -3.20 | -3.80 | -5.90 | 2.80 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.86 | 0.48 | 1.10 | 22 / 109 |
| 3 Month | 10.54 | 1.34 | 2.66 | 36 / 109 |
| 1 Year | -0.82 | -1.17 | -0.16 | 65 / 108 |
| 3 Year | 4.56 | -1.67 | -3.64 | 78 / 105 |
| 5 Year | 7.42 | -1.24 | -2.43 | 78 / 102 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.51 | 12.7 | 12.59 |
| Sharpe Ratio | 0.3 | 0.48 | 0.6 |
| R-Squared | 90.28 | 95.38 | -- |
| Beta | 1.1 | 0.99 | -- |
| Alpha | -3.88 | -1.56 | -- |
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 31 Dec 2020) |
0.01 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 39.047 |
| International Equity | 46.922 |
| Listed Property | 5.816 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.475 |
| Other | 5.739 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | MMF0793AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.0886 |
| Exit Price $ | 2.0871 |
| Exit Price 1 Week Change $ |
-0.0310 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0730 |
Annual
| ICR pa (30 Jun 2016) | 2.5500 |
| Max Management Fee pa |
2.55% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |