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Morningstar Fund Report

OnePath OA TAP-Optimix Conservative NE

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 6.92 5.10 1.92 0.71
+/- Cat -0.68 0.00 -0.67 -0.66
+/- Index -1.71 -2.39 -3.65 -0.55

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -0.17 0.02 138 / 170
3 Month 1.05 0.16 -0.15 59 / 169
1 Year 2.82 -1.25 -2.38 134 / 166
3 Year 3.46 -0.57 -2.46 130 / 163
5 Year 4.46 -0.98 -2.78 151 / 163

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.88 3.24 3.33
Sharpe Ratio 0.42 0.56 1.08
R-Squared 84.48 86.39 --
Beta 0.8 0.9 --
Alpha -1.64 -1.45 --

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 Jan 2017)
1.15
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 10.377
International Equity 9.304
Listed Property 3.979
Unlisted Property 0.000
Domestic Fixed Interest 20.669
International Fixed Interest 21.638
Cash 13.385
Other 20.648

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MMF0827AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7792
Exit Price $ 1.7775
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0930

Annual

ICR pa (30 Jun 2014) 2.6100
Max Management Fee pa 2.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000