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About

Morningstar Fund Report

OnePath OA TAP-OP Balanced NE

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Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Balanced NE
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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)
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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 2
3 Year 2
5 Year 2
10 Year 1

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 -- / --