Morningstar Fund Report
OnePath OA TAP-OP Balanced NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |