Morningstar Fund Report
OnePath OA TAP-Geared AusShrs Idx EF/Sel
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA TAP-Geared AusShrs Idx EF/Sel
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 23.28 | 18.64 | -19.17 | 44.75 |
| +/- Cat | -1.27 | 3.72 | 4.28 | -19.33 |
| +/- Index | 10.27 | 7.09 | -11.49 | 22.63 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.03 | -0.90 | 3.56 | 13 / 28 |
| 3 Month | 15.39 | -4.97 | 7.85 | 14 / 28 |
| 1 Year | 62.86 | -21.95 | 32.10 | 17 / 28 |
| 3 Year | 14.48 | -1.55 | 4.98 | 6 / 27 |
| 5 Year | 15.67 | -1.73 | 5.40 | 9 / 26 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 32.62 | 37.8 | 17.58 |
| Sharpe Ratio | 0.57 | 0.57 | 0.55 |
| R-Squared | 99.7 | 94.42 | -- |
| Beta | 1.85 | 2.09 | -- |
| Alpha | 0.49 | 0.93 | -- |
Fund Details
| Fund Inception | 20 Jul 2006 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.02 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 199.514 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -99.514 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | MMF0995AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 1.8291 |
| Exit Price $ | 1.8276 |
| Exit Price 1 Week Change $ |
-0.0294 |
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 | 0.0800 |
Annual
| ICR pa (30 Jun 2016) | 2.9000 |
| Max Management Fee pa |
2.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |