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About

Morningstar Fund Report

OnePath OA TAP-OP Active Growth EF

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Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 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-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)
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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 2
3 Year 2
5 Year 2
10 Year 2

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)
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Max Brokerage 0.0000