Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA TAP-OP Active Growth EF

--

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Active Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.85 -4.41 18.76 0.86
+/- Cat -0.65 -2.43 -0.77 -0.66
+/- Index -3.73 -3.76 -0.73 -1.33

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.14 -0.47 -0.02 146 / 210
3 Month 0.86 -0.66 -1.33 170 / 210
1 Year 17.59 -1.72 -2.25 150 / 209
3 Year 6.48 -1.33 -2.73 141 / 206
5 Year 6.89 -1.11 -2.53 133 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.28 9.96 10.74
Sharpe Ratio 0.59 0.73 0.81
R-Squared 89.94 94.07 --
Beta 0.91 0.9 --
Alpha -1.8 -0.65 --

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 Aug 2021)
0.15
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 23.207
International Equity 35.593
Listed Property 5.006
Unlisted Property 0.902
Domestic Fixed Interest 6.093
International Fixed Interest 8.469
Cash 3.832
Other 16.898

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MMF0766AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.9302
Exit Price $ 2.9284
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.80%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --