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Morningstar Fund Report

OnePath OA TAP-Optimix Growth NE

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 13.60 9.60 -1.16 8.27
+/- Cat 0.71 0.91 -2.25 0.35
+/- Index -0.68 -2.43 -5.15 0.62

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -0.12 -0.32 168 / 258
3 Month 2.33 0.08 0.27 124 / 259
1 Year 11.69 0.97 -0.09 59 / 255
3 Year 5.84 -0.76 -2.89 192 / 249
5 Year 8.13 -0.69 -2.99 195 / 248

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.59 6.48 --
Sharpe Ratio 0.56 0.7 --
R-Squared 81.23 88.08 --
Beta 0.85 0.87 --
Alpha -1.79 -1.19 --

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 Mar 2017)
1.87
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 29.504
International Equity 33.935
Listed Property 5.124
Unlisted Property 0.000
Domestic Fixed Interest 3.681
International Fixed Interest 4.353
Cash 5.713
Other 17.690

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MMF0835AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.0733
Exit Price $ 2.0687
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2200

Annual

ICR pa (30 Jun 2016) 2.7400
Max Management Fee pa 2.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000