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About

Morningstar Fund Report

OnePath OA TAP-OP Sust Inv Aus Shares

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Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Sust Inv Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 4
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 -- / --