Morningstar Fund Report
OnePath OA TAP-OP Sust Inv Aus Shr NE
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA TAP-OP Sust Inv Aus Shr NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 14.52 | -5.07 | 29.76 | 3.42 |
+/- Cat | 5.68 | -1.27 | -3.20 | -0.22 |
+/- Index | 2.97 | 2.61 | 1.96 | -1.84 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.75 | 0.34 | -0.90 | 27 / 36 |
3 Month | 3.31 | -2.08 | -4.93 | 30 / 36 |
1 Year | 6.89 | -0.76 | -3.27 | 27 / 34 |
3 Year | 10.84 | -0.70 | 1.42 | 20 / 34 |
5 Year | 7.95 | -2.14 | -0.86 | 27 / 34 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.86 | 18.3 | 17.65 |
Sharpe Ratio | 0.71 | 0.65 | 0.58 |
R-Squared | 74.93 | 87.25 | -- |
Beta | 0.78 | 0.96 | -- |
Alpha | 3.23 | 2.06 | -- |
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 30 Apr 2022) |
0.14 |
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 Sep 2021
Domestic Equity | 91.327 |
International Equity | 0.000 |
Listed Property | 6.083 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.590 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | MMF0809AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 4.8260 |
Exit Price $ | 4.8211 |
Exit Price 1 Week Change $ |
0.0179 |
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) | 2.55% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |