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Morningstar Fund Report

OnePath OA TAP-Optimix Moderate NE

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.12 0.94 5.08 0.23
+/- Cat -0.65 -0.57 -1.80 0.16
+/- Index -3.19 -3.64 -1.43 0.51

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.16 0.51 43 / 153
3 Month -0.04 0.08 0.89 56 / 152
1 Year 3.75 -0.75 0.05 93 / 151
3 Year 4.29 -0.70 -2.24 104 / 143
5 Year 6.19 -1.23 -3.05 122 / 132

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 4.73 5.27
Sharpe Ratio 0.52 0.57 0.83
R-Squared 82.86 84.77 --
Beta 0.72 0.82 --
Alpha -0.98 -0.9 --

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 Jun 2017)
1.34
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 17.493
International Equity 20.704
Listed Property 4.452
Unlisted Property 0.000
Domestic Fixed Interest 13.618
International Fixed Interest 17.522
Cash 6.642
Other 19.569

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code MMF0839AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.8995
Exit Price $ 1.8979
Exit Price
1 Week Change $
-0.0040

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 0.1327

Annual

ICR pa (30 Jun 2016) 2.6700
Max Management Fee pa 2.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000