Morningstar Fund Report
OnePath OA TAP Intl Shares Index EF
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA TAP Intl Shares Index EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.51 | 2.32 | 27.33 | 3.13 |
| +/- Cat | 3.36 | 0.30 | 0.81 | 0.77 |
| +/- Index | -0.44 | -2.86 | -0.17 | -0.86 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.44 | 0.19 | 0.61 | 44 / 155 |
| 3 Month | 3.13 | 0.77 | -0.86 | 49 / 155 |
| 1 Year | 26.41 | 1.07 | -1.35 | 52 / 154 |
| 3 Year | 11.87 | 1.16 | -1.42 | 51 / 153 |
| 5 Year | 13.95 | 1.18 | -1.23 | 43 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.34 | 12.47 | 12.58 |
| Sharpe Ratio | 0.81 | 0.86 | 1 |
| R-Squared | 85.4 | 79.32 | -- |
| Beta | 1.05 | 0.88 | -- |
| Alpha | -1.68 | -0.48 | -- |
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 Sep 2021) |
1.23 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | MMF0802AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3541 |
| Exit Price $ | 3.3526 |
| Exit Price 1 Week Change $ |
0.0694 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.51% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |