Morningstar Fund Report
OnePath OA TAP AUS Shrs Idx EF
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA TAP AUS Shrs Idx EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 12.32 | -7.48 | 26.23 | 5.27 |
+/- Cat | 3.25 | 0.00 | -2.33 | -1.36 |
+/- Index | 0.77 | 0.20 | -1.57 | 0.01 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.03 | -1.31 | -1.18 | 169 / 214 |
3 Month | 6.51 | -1.04 | -1.73 | 131 / 214 |
1 Year | 9.31 | -1.72 | -0.85 | 143 / 207 |
3 Year | 8.89 | -1.03 | -0.52 | 138 / 206 |
5 Year | 8.54 | -0.37 | -0.26 | 101 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.72 | 17.26 | 17.65 |
Sharpe Ratio | 0.57 | 0.61 | 0.58 |
R-Squared | 79.65 | 92.84 | -- |
Beta | 0.85 | 0.94 | -- |
Alpha | 0.89 | 0.91 | -- |
Fund Details
Fund Inception | 19 Sep 2005 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
1.48 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 100.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | MMF0940AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.0577 |
Exit Price $ | 3.0565 |
Exit Price 1 Week Change $ |
0.0293 |
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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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.49% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |