Morningstar Fund Report
OnePath OA TAP-OP Sust Inv Aus Shr NE
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 0.48 | 14.52 | -5.07 | 20.57 |
+/- Cat | -14.09 | 5.68 | -1.27 | -1.78 |
+/- Index | -12.53 | 2.97 | 2.61 | 2.56 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.65 | -0.17 | -0.80 | 32 / 51 |
3 Month | 2.96 | -0.59 | -1.30 | 42 / 51 |
1 Year | 35.19 | -7.54 | -2.28 | 46 / 51 |
3 Year | 10.58 | -1.01 | 0.93 | 23 / 51 |
5 Year | 5.66 | -5.08 | -4.59 | 48 / 49 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.74 | 18.03 | 17.6 |
Sharpe Ratio | 0.65 | 0.64 | 0.56 |
R-Squared | 75.23 | 90.37 | -- |
Beta | 0.78 | 0.97 | -- |
Alpha | 2.67 | 1.87 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Life Limited |
Fund Manager | Nikko AM Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 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 31 Dec 2020
Domestic Equity | 90.181 |
International Equity | 0.000 |
Listed Property | 6.981 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.838 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | MMF0809AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 4.6352 |
Exit Price $ | 4.6305 |
Exit Price 1 Week Change $ |
0.0475 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.1020 |
Annual
ICR pa (30 Jun 2016) | 2.5500 |
Max Management Fee pa![]() |
2.55% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |