Morningstar Fund Report
OnePath OA TAP-OP High Growth NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |