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Morningstar Fund Report

OnePath OA TAP-Optimix Conservative NE

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 6.92 5.10 1.92 2.76
+/- Cat -0.68 0.00 -0.67 -1.00
+/- Index -1.71 -2.39 -3.65 -1.30

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -0.20 -0.41 154 / 172
3 Month 2.04 -0.32 -0.73 129 / 171
1 Year 4.17 -0.87 -1.89 131 / 167
3 Year 3.54 -0.67 -2.61 136 / 165
5 Year 4.37 -1.02 -2.82 155 / 164

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.83 3.2 3.27
Sharpe Ratio 0.48 0.65 1.18
R-Squared 84.84 85.89 --
Beta 0.8 0.91 --
Alpha -1.73 -1.46 --

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 30 Apr 2017)
1.09
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 11.044
International Equity 10.186
Listed Property 4.042
Unlisted Property 0.000
Domestic Fixed Interest 20.510
International Fixed Interest 20.345
Cash 13.512
Other 20.362

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MMF0827AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.8073
Exit Price $ 1.8056
Exit Price
1 Week Change $
-0.0012

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 0.0931

Annual

ICR pa (30 Jun 2016) 2.6100
Max Management Fee pa 2.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000