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Morningstar Fund Report

OnePath OA TAP-OP Balanced EF

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Balanced EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 10.23 8.00 1.84 6.57
+/- Cat -0.18 0.23 0.34 -0.81
+/- Index -1.56 -2.31 -2.74 -0.99

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 0.30 0.26 24 / 152
3 Month 2.56 0.18 -0.58 57 / 151
1 Year 6.51 -0.08 -0.29 55 / 151
3 Year 5.38 -0.19 -2.14 69 / 139
5 Year 7.47 -0.37 -2.42 88 / 132

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.13 4.68 5.19
Sharpe Ratio 0.77 0.68 1.01
R-Squared 81.86 85.37 --
Beta 0.72 0.83 --
Alpha -0.6 -1.17 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.36
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 18.294
International Equity 19.935
Listed Property 4.791
Unlisted Property 0.000
Domestic Fixed Interest 13.114
International Fixed Interest 18.261
Cash 6.365
Other 19.240

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code MMF0770AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 4.8468
Exit Price $ 4.8406
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1270

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000