Morningstar Fund Report
OnePath OA TAP AUS Shrs Idx NE
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA TAP AUS Shrs Idx NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 11.48 | -8.18 | 25.29 | 3.27 |
| +/- Cat | 2.41 | -0.70 | -3.27 | -0.68 |
| +/- Index | -0.07 | -0.50 | -2.51 | 0.75 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.28 | 1.24 | 1.32 | 34 / 215 |
| 3 Month | 2.45 | -0.40 | -0.77 | 116 / 215 |
| 1 Year | 5.01 | -0.97 | 0.17 | 136 / 208 |
| 3 Year | 7.70 | -0.85 | -0.14 | 145 / 207 |
| 5 Year | 8.09 | -0.85 | -0.75 | 122 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.74 | 17.37 | 17.76 |
| Sharpe Ratio | 0.51 | 0.54 | 0.5 |
| R-Squared | 80.02 | 93.02 | -- |
| Beta | 0.84 | 0.94 | -- |
| Alpha | 1.03 | 1.07 | -- |
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 31 May 2022) |
1.20 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 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 
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Quick Stats
as at 24 Jun 2022
| APIR Code | MMF0928AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.4975 |
| Exit Price $ | 2.4965 |
| Exit Price 1 Week Change $ |
0.0373 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.24% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |