Morningstar Fund Report
OnePath OA TAP AUS Shrs Idx EF
Fund Report | Report generated 25 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |