Morningstar Fund Report
OnePath OA TAP-OP Balanced NE
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.61 | -3.42 | 12.16 | 3.50 |
| +/- Cat | -0.11 | -2.07 | -1.99 | 0.58 |
| +/- Index | -3.44 | -4.13 | -1.92 | 0.39 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.80 | 0.50 | 0.44 | 29 / 119 |
| 3 Month | 2.85 | 0.96 | 0.71 | 16 / 118 |
| 1 Year | 9.34 | -0.28 | -0.21 | 54 / 117 |
| 3 Year | 7.16 | -0.94 | -2.47 | 83 / 114 |
| 5 Year | 4.85 | -1.09 | -2.63 | 82 / 106 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.28 | 7.18 | 7.53 |
| Sharpe Ratio | 0.92 | 1.06 | 1.19 |
| R-Squared | 90.77 | 92.73 | -- |
| Beta | 0.92 | 0.92 | -- |
| Alpha | -1.61 | -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 31 Dec 2021) |
0.91 |
| 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 | MMF0771AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 5.1046 |
| Exit Price $ | 5.1017 |
| Exit Price 1 Week Change $ |
-0.0106 |
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 | -- / -- |