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About

Morningstar Fund Report

OnePath OA TAP-OP High Growth NE

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Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 9.53 7.40 -6.76 22.84
+/- Cat -1.41 -0.46 -3.56 -0.03
+/- Index -3.20 -3.80 -5.90 2.09

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 0.13 0.26 31 / 104
3 Month 6.60 -1.14 -1.74 99 / 104
1 Year 23.25 -0.90 2.01 73 / 102
3 Year 7.63 -1.61 -3.25 77 / 99
5 Year 8.14 -1.21 -2.22 80 / 98

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.38 12.62 --
Sharpe Ratio 0.52 0.72 --
R-Squared 90.06 95.13 --
Beta 1.08 0.98 --
Alpha -3.58 -1.06 --

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 Apr 2021)
0.01
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 31 Mar 2021

Domestic Equity 38.131
International Equity 48.365
Listed Property 6.099
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.041
Other 5.363

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code MMF0793AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.2892
Exit Price $ 2.2875
Exit Price
1 Week Change $
0.0177

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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)
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Max Brokerage 0.0000