Morningstar Fund Report
OnePath OA TAP-OP Balanced EF
Fund Report | Report generated 19 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA TAP-OP Balanced EF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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) |
-- |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |