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About

Morningstar Fund Report

OnePath OA TAP-OP Balanced EF

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Fund Report | Report generated 19 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Balanced EF
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.40 -2.69 13.00 3.90
+/- Cat 0.69 -1.34 -1.15 0.98
+/- Index -2.65 -3.40 -1.07 0.79

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.88 0.57 0.51 21 / 119
3 Month 3.05 1.17 0.91 2 / 118
1 Year 10.16 0.54 0.61 36 / 117
3 Year 7.97 -0.13 -1.67 53 / 114
5 Year 5.64 -0.30 -1.84 62 / 106

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.29 7.18 7.53
Sharpe Ratio 1.02 1.06 1.19
R-Squared 90.77 92.73 --
Beta 0.92 0.92 --
Alpha -0.86 -0.72 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
0.79
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 16.428
International Equity 21.735
Listed Property 4.294
Unlisted Property 0.817
Domestic Fixed Interest 14.441
International Fixed Interest 16.686
Cash 2.249
Other 23.350

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF0770AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 6.1196
Exit Price $ 6.1161
Exit Price
1 Week Change $
-0.0118

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.80%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --