Morningstar Fund Report
OnePath OA TAP-OP Active Growth EF
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA TAP-OP Active Growth EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.48 | 6.85 | -4.41 | 12.92 |
| +/- Cat | -1.04 | -0.65 | -2.43 | -0.27 |
| +/- Index | -2.99 | -3.73 | -3.76 | 1.00 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.68 | -0.82 | -1.23 | 196 / 223 |
| 3 Month | 3.43 | -0.09 | 0.60 | 94 / 222 |
| 1 Year | 21.37 | -0.21 | 0.04 | 126 / 221 |
| 3 Year | 6.15 | -1.21 | -2.80 | 136 / 215 |
| 5 Year | 6.68 | -0.98 | -2.17 | 140 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.17 | 9.96 | 10.53 |
| Sharpe Ratio | 0.54 | 0.67 | 0.77 |
| R-Squared | 89.68 | 94.16 | -- |
| Beta | 0.92 | 0.92 | -- |
| Alpha | -1.96 | -0.88 | -- |
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 Mar 2021) |
0.18 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 25.893 |
| International Equity | 31.375 |
| Listed Property | 4.246 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.144 |
| International Fixed Interest | 7.203 |
| Cash | 2.558 |
| Other | 21.581 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Apr 2021
| APIR Code | MMF0766AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.7817 |
| Exit Price $ | 2.7799 |
| Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0630 |
Annual
| ICR pa (30 Jun 2016) | 1.8000 |
| Max Management Fee pa |
1.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |