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About

Morningstar Fund Report

OnePath OA TAP Frst Sntr Imputation EF

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP Frst Sntr Imputation EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 11.20 -2.38 28.57 3.00
+/- Cat 2.13 5.09 0.00 -0.14
+/- Index -0.35 5.30 0.77 1.38

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.14 1.54 2.23 41 / 210
3 Month 0.16 -1.52 -0.35 175 / 211
1 Year 27.44 -2.39 -0.52 147 / 211
3 Year 14.91 2.83 2.99 16 / 210
5 Year 13.19 2.35 2.31 13 / 196

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.37 16.95 17.14
Sharpe Ratio 0.9 0.72 0.71
R-Squared 76.72 93.06 --
Beta 0.84 0.96 --
Alpha 4.45 0.6 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
0.45
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 97.620
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.380
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MMF0758AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.1533
Exit Price $ 5.1328
Exit Price
1 Week Change $
-0.1080

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --