Morningstar Fund Report
OnePath OA TAP-Perpetual Aus Shares NE
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA TAP-Perpetual Aus Shares NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.08 | -9.37 | 36.42 | 6.20 |
+/- Cat | 0.75 | 0.61 | 2.43 | -2.90 |
+/- Index | -5.46 | -1.69 | 8.62 | 0.94 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.21 | -0.29 | 1.06 | 40 / 71 |
3 Month | 4.15 | -3.38 | -4.09 | 67 / 71 |
1 Year | 10.02 | -3.07 | -0.14 | 61 / 68 |
3 Year | 10.48 | -0.15 | 1.06 | 37 / 67 |
5 Year | 7.79 | -0.39 | -1.02 | 37 / 58 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.3 | 18.38 | 17.65 |
Sharpe Ratio | 0.67 | 0.64 | 0.58 |
R-Squared | 78.98 | 89.03 | -- |
Beta | 0.82 | 0.98 | -- |
Alpha | 2.53 | 1.62 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Perpetual Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
1.09 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 84.650 |
International Equity | 7.824 |
Listed Property | 2.634 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.892 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MMF0841AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 5.6079 |
Exit Price $ | 5.5945 |
Exit Price 1 Week Change $ |
0.1261 |
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) | 2.85% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |