Morningstar Fund Report
OnePath OA TAP-OP Sust Inv Aus Shares
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA TAP-OP Sust Inv Aus Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 15.39 | -4.35 | 30.62 | 5.76 |
| +/- Cat | 6.56 | -0.55 | -2.34 | 0.41 |
| +/- Index | 3.85 | 3.33 | 2.82 | 2.13 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.26 | -1.61 | -0.24 | 34 / 46 |
| 3 Month | 7.39 | -0.95 | 1.41 | 17 / 46 |
| 1 Year | 33.34 | 1.11 | 5.19 | 13 / 46 |
| 3 Year | 13.80 | 1.27 | 3.93 | 9 / 46 |
| 5 Year | 9.51 | -2.65 | -1.43 | 38 / 46 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.81 | 18.17 | 17.58 |
| Sharpe Ratio | 0.85 | 0.7 | 0.59 |
| R-Squared | 75.91 | 88.93 | -- |
| Beta | 0.78 | 0.97 | -- |
| Alpha | 5.41 | 2.78 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Alphinity Investment Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
0.00 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 91.647 |
| International Equity | 0.000 |
| Listed Property | 6.059 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.293 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | MMF0808AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.8475 |
| Exit Price $ | 5.8415 |
| Exit Price 1 Week Change $ |
0.0601 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |