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Morningstar Fund Report

OnePath OA TAP-Optimix High Growth EF

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.15 11.41 -1.45 9.17
+/- Cat 0.49 -0.82 -1.56 0.66
+/- Index -0.61 -3.48 -4.22 0.91

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 0.66 0.54 4 / 127
3 Month 5.08 0.82 0.87 12 / 127
1 Year 13.52 -0.60 -1.12 72 / 124
3 Year 6.69 -0.57 -2.20 72 / 115
5 Year 10.05 -0.93 -3.10 80 / 115

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.9 8.21 --
Sharpe Ratio 0.58 0.61 --
R-Squared 79.43 89.5 --
Beta 0.82 0.9 --
Alpha -0.88 -1.1 --

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 28 Feb 2017)
0.17
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 36.175
International Equity 42.758
Listed Property 5.715
Unlisted Property 0.000
Domestic Fixed Interest 0.018
International Fixed Interest 0.000
Cash 5.139
Other 10.195

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code MMF0836AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.1476
Exit Price $ 2.1419
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2660

Annual

ICR pa (30 Jun 2014) 2.0700
Max Management Fee pa 2.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000