Morningstar Fund Report
OnePath OA TAP-OP Tax Effective Inc NE
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA TAP-OP Tax Effective Inc NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.30 | -11.30 | 17.67 | 0.32 |
| +/- Cat | 1.81 | -9.33 | -1.86 | 1.11 |
| +/- Index | -0.53 | -10.25 | -2.71 | 3.03 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.96 | -0.82 | -0.34 | 183 / 202 |
| 3 Month | -1.76 | -0.36 | 0.44 | 126 / 202 |
| 1 Year | 2.19 | 1.10 | 2.68 | 43 / 197 |
| 3 Year | 2.58 | -3.52 | -3.59 | 191 / 193 |
| 5 Year | 3.63 | -2.51 | -3.18 | 183 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.6 | 9.62 | 10.68 |
| Sharpe Ratio | 0.23 | 0.62 | 0.58 |
| R-Squared | 83.25 | 93.32 | -- |
| Beta | 1.25 | 0.87 | -- |
| Alpha | -4.47 | 0.37 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
0.27 |
| 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 23 Jun 2022
| APIR Code | MMF0811AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.4449 |
| Exit Price $ | 2.4449 |
| Exit Price 1 Week Change $ |
0.0212 |
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 | -- / -- |