Morningstar Fund Report
OnePath OA TAP-OP High Growth NE
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA TAP-OP High Growth NE
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.40 | -6.76 | 25.87 | -0.21 |
| +/- Cat | -0.46 | -3.56 | 0.10 | -1.81 |
| +/- Index | -2.76 | -4.59 | -1.08 | -0.22 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.24 | -0.40 | 0.08 | 52 / 79 |
| 3 Month | -1.47 | -0.66 | -0.17 | 55 / 79 |
| 1 Year | 4.05 | -1.58 | -0.37 | 53 / 78 |
| 3 Year | 6.38 | -1.69 | -2.07 | 62 / 75 |
| 5 Year | 6.44 | -1.60 | -2.34 | 61 / 73 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14 | 12.59 | 13.2 |
| Sharpe Ratio | 0.49 | 0.66 | 0.66 |
| R-Squared | 93.11 | 94.15 | -- |
| Beta | 1.02 | 0.92 | -- |
| Alpha | -2.02 | 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 30 Apr 2022) |
0.01 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 37.493 |
| International Equity | 44.548 |
| Listed Property | 6.607 |
| Unlisted Property | 1.258 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 1.054 |
| Cash | 2.988 |
| Other | 6.053 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MMF0793AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.2358 |
| Exit Price $ | 2.2342 |
| Exit Price 1 Week Change $ |
0.0259 |
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 | -- / -- |