Morningstar Fund Report
OnePath OA TAP-OP Sust Inv Aus Shr NE
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 14.52 | -5.07 | 29.76 | 1.72 |
| +/- Cat | 5.68 | -1.27 | -3.20 | -1.34 |
| +/- Index | 2.97 | 2.61 | 1.96 | 0.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.72 | -1.54 | -1.86 | 42 / 46 |
| 3 Month | 1.72 | -1.34 | 0.01 | 32 / 46 |
| 1 Year | 28.29 | -5.02 | -2.27 | 38 / 46 |
| 3 Year | 12.42 | 0.16 | 2.76 | 17 / 46 |
| 5 Year | 7.59 | -4.06 | -2.83 | 43 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.92 | 18.21 | 17.61 |
| Sharpe Ratio | 0.77 | 0.69 | 0.58 |
| R-Squared | 75.72 | 88.95 | -- |
| Beta | 0.79 | 0.97 | -- |
| Alpha | 4.32 | 2.75 | -- |
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 Sep 2021) |
0.15 |
| 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 21 Oct 2021
| APIR Code | MMF0809AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.0671 |
| Exit Price $ | 5.0619 |
| Exit Price 1 Week Change $ |
0.0782 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |