Morningstar Fund Report
OnePath OA TAP-OP Sust Inv Aus Shares
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 15.39 | -4.35 | 30.62 | 1.57 |
+/- Cat | 6.56 | -0.55 | -2.34 | 0.63 |
+/- Index | 3.85 | 3.33 | 2.82 | -0.95 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.27 | 0.34 | 0.33 | 19 / 36 |
3 Month | 0.50 | -1.33 | -2.71 | 28 / 36 |
1 Year | 3.13 | -0.68 | -1.71 | 21 / 34 |
3 Year | 10.68 | 0.47 | 2.83 | 9 / 34 |
5 Year | 8.63 | -1.38 | -0.21 | 20 / 34 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.98 | 18.43 | 17.76 |
Sharpe Ratio | 0.7 | 0.58 | 0.5 |
R-Squared | 75.51 | 87.36 | -- |
Beta | 0.78 | 0.96 | -- |
Alpha | 4.18 | 2.23 | -- |
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 May 2022) |
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 31 Mar 2022
Domestic Equity | 90.929 |
International Equity | 0.000 |
Listed Property | 6.299 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.772 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | MMF0808AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 5.0588 |
Exit Price $ | 5.0536 |
Exit Price 1 Week Change $ |
0.1151 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |