Morningstar Fund Report
OnePath OA TAP AUS Shrs Idx EF
Fund Report | Report generated 19 Jun 2021 | 
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Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 13.24 | 12.32 | -7.48 | 24.06 |
| +/- Cat | -0.23 | 3.25 | 0.00 | -2.02 |
| +/- Index | 0.23 | 0.77 | 0.20 | -0.91 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.05 | -0.05 | -0.29 | 140 / 229 |
| 3 Month | 6.39 | -1.84 | -2.09 | 188 / 229 |
| 1 Year | 26.39 | -1.71 | -1.84 | 161 / 229 |
| 3 Year | 9.93 | 0.46 | -0.02 | 94 / 221 |
| 5 Year | 10.08 | 0.38 | -0.03 | 93 / 212 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.34 | 17.43 | 17.6 |
| Sharpe Ratio | 0.61 | 0.56 | 0.58 |
| R-Squared | 79.66 | 94.04 | -- |
| Beta | 0.83 | 0.96 | -- |
| Alpha | 1.46 | -0.05 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
1.44 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| 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 
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Quick Stats
as at 17 Jun 2021
| APIR Code | MMF0940AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0041 |
| Exit Price $ | 3.0029 |
| Exit Price 1 Week Change $ |
0.0202 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0400 |
Annual
| ICR pa (30 Jun 2016) | 1.4900 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |