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About

Morningstar Fund Report

OnePath OA TAP-OP Select Leaders EF

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Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Select Leaders EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 8.48 9.60 -7.48 12.63
+/- Cat -4.99 0.53 0.00 -1.58
+/- Index -4.53 -1.94 0.20 -0.92

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.78 -0.94 -1.10 220 / 238
3 Month 10.40 -1.43 -1.49 198 / 238
1 Year -1.80 0.76 1.32 95 / 236
3 Year 4.22 -2.20 -2.78 171 / 230
5 Year 6.79 -2.41 -3.23 169 / 217

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.51 17.62 --
Sharpe Ratio 0.26 0.38 --
R-Squared 74.22 94.43 --
Beta 0.8 0.96 --
Alpha -1.46 -0.35 --

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 31 Dec 2020)
0.09
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 95.023
International Equity 0.000
Listed Property 3.740
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.237
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MMF0806AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.9285
Exit Price $ 4.9232
Exit Price
1 Week Change $
0.0858

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1070

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
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Max Brokerage 0.0000