Morningstar Fund Report
OnePath OA TAP-OP Balanced NE
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA TAP-OP Balanced NE
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.61 | -3.42 | 12.16 | -2.03 |
| +/- Cat | -0.11 | -2.07 | -1.99 | -0.08 |
| +/- Index | -3.44 | -4.13 | -1.92 | 2.17 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.64 | 0.24 | 0.67 | 28 / 121 |
| 3 Month | -1.72 | 0.08 | 1.37 | 59 / 121 |
| 1 Year | -0.66 | 0.00 | 1.84 | 55 / 117 |
| 3 Year | 2.95 | -1.13 | -1.17 | 75 / 112 |
| 5 Year | 3.08 | -1.18 | -2.07 | 81 / 105 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.41 | 7.4 | 7.87 |
| Sharpe Ratio | 0.38 | 0.52 | 0.51 |
| R-Squared | 90.85 | 91.31 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -0.75 | 0.2 | -- |
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 May 2022) |
0.84 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 17.113 |
| International Equity | 22.562 |
| Listed Property | 4.145 |
| Unlisted Property | 0.896 |
| Domestic Fixed Interest | 12.646 |
| International Fixed Interest | 16.868 |
| Cash | 3.007 |
| Other | 22.764 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MMF0771AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 4.7340 |
| Exit Price $ | 4.7313 |
| Exit Price 1 Week Change $ |
0.0704 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.55% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |