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Morningstar Fund Report

OnePath OA TAP-Optimix Moderate EF

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.03 7.92 1.71 2.57
+/- Cat -0.38 0.15 0.20 -1.28
+/- Index -1.76 -2.39 -2.87 -0.48

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 -0.25 0.34 109 / 151
3 Month 2.42 -0.03 -0.22 64 / 150
1 Year 5.25 -1.96 -2.18 121 / 147
3 Year 5.29 -0.30 -1.96 76 / 135
5 Year 6.72 -0.68 -2.80 96 / 128

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.24 4.8 5.28
Sharpe Ratio 0.71 0.67 0.93
R-Squared 81.57 85.28 --
Beta 0.72 0.83 --
Alpha -0.55 -0.95 --

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)
2.69
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 15.839
International Equity 22.941
Listed Property 4.337
Unlisted Property 0.000
Domestic Fixed Interest 14.293
International Fixed Interest 17.446
Cash 6.260
Other 18.884

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MMF0838AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.0575
Exit Price $ 2.0545
Exit Price
1 Week Change $
0.0094

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1469

Annual

ICR pa (30 Jun 2014) 1.9200
Max Management Fee pa 1.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000