Morningstar Fund Report
OnePath OA TAP-OP Tax Effective Inc NE
Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA TAP-OP Tax Effective Inc NE

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 6.92 | 9.30 | -11.30 | 12.57 |
+/- Cat | -1.60 | 1.81 | -9.33 | -0.62 |
+/- Index | -3.55 | -1.27 | -10.65 | 0.65 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.54 | -0.97 | -1.37 | 212 / 223 |
3 Month | 1.56 | -1.96 | -1.28 | 216 / 222 |
1 Year | 24.54 | 2.95 | 3.21 | 41 / 221 |
3 Year | 4.54 | -2.81 | -4.40 | 202 / 215 |
5 Year | 4.44 | -3.22 | -4.42 | 205 / 209 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.47 | 9.96 | 10.53 |
Sharpe Ratio | 0.31 | 0.67 | 0.77 |
R-Squared | 83.12 | 94.16 | -- |
Beta | 1.25 | 0.92 | -- |
Alpha | -5.68 | -0.88 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 28 Feb 2021) |
0.36 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2010

Size | Large Style | Value
Asset Allocation
% as at 31 Jul 2014
Domestic Equity | 39.981 |
International Equity | 0.000 |
Listed Property | 28.431 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 28.242 |
International Fixed Interest | 0.000 |
Cash | 3.345 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 Apr 2021
APIR Code | MMF0811AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.5178 |
Exit Price $ | 2.5178 |
Exit Price 1 Week Change $ |
0.0185 |
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 | 0.0000 |
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 |