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About

Morningstar Fund Report

OnePath OA TAP-Optimix Conservative EF

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-Optimix Conservative EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.90 2.69 3.42 0.29
+/- Cat 0.79 0.10 -0.26 -0.05
+/- Index -1.60 -2.88 -0.32 -0.13

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.24 -0.36 133 / 172
3 Month -0.28 -0.14 0.01 101 / 172
1 Year 2.45 0.13 -0.02 62 / 169
3 Year 3.59 0.24 -1.49 60 / 166
5 Year 4.94 -0.14 -1.74 90 / 163

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.83 3.17 3.32
Sharpe Ratio 0.53 0.49 0.89
R-Squared 85.94 86.28 --
Beta 0.79 0.89 --
Alpha -0.83 -1.07 --

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 Aug 2017)
3.35
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 10.285
International Equity 10.354
Listed Property 4.093
Unlisted Property 0.000
Domestic Fixed Interest 19.320
International Fixed Interest 21.897
Cash 13.523
Other 20.529

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MMF0826AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0758
Exit Price $ 2.0745
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0611

Annual

ICR pa (30 Jun 2016) 1.8600
Max Management Fee pa 1.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000