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Morningstar Fund Report

OnePath OA TAP-Optimix Growth EF

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 10.42 -0.41 10.19 10.19
+/- Cat 1.73 -1.51 1.21 1.21
+/- Index -1.61 -4.40 1.82 1.82

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 -0.47 0.13 206 / 237
3 Month 1.20 0.22 0.53 90 / 236
1 Year 10.19 1.21 1.82 66 / 235
3 Year 6.61 0.42 -1.47 83 / 228
5 Year 9.98 0.47 -1.57 76 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.64 6.5 7.06
Sharpe Ratio 0.68 0.65 0.84
R-Squared 82.7 88.59 --
Beta 0.86 0.87 --
Alpha -0.55 -0.98 --

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)
2.05
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 29.543
International Equity 34.279
Listed Property 5.105
Unlisted Property 0.000
Domestic Fixed Interest 3.419
International Fixed Interest 4.629
Cash 5.189
Other 17.837

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MMF0834AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4377
Exit Price $ 2.4323
Exit Price
1 Week Change $
-0.0012

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 0.2200

Annual

ICR pa (30 Jun 2016) 1.9900
Max Management Fee pa 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000