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About

Morningstar Fund Report

OnePath OA TAP-OP High Growth NE

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Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 10.77 -1.20 11.34 8.43
+/- Cat -1.46 -1.31 -0.70 0.05
+/- Index -4.12 -3.97 -0.28 0.29

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.02 0.39 65 / 129
3 Month 3.05 -0.11 0.26 69 / 129
1 Year 13.55 -0.18 0.10 70 / 127
3 Year 6.56 -0.97 -1.85 81 / 119
5 Year 9.47 -1.25 -2.86 94 / 115

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.52 8.28 8.64
Sharpe Ratio 0.62 0.7 0.75
R-Squared 82.8 90.98 --
Beta 0.79 0.92 --
Alpha -0.47 -0.2 --

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 31 Dec 2017)
0.02
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 30 Sep 2014

Domestic Equity 34.990
International Equity 38.739
Listed Property 5.459
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.866
Other 10.947

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code MMF0793AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.7639
Exit Price $ 1.7617
Exit Price
1 Week Change $
0.0368

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1260

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