Morningstar Fund Report
OnePath OA TAP-OP Balanced NE
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA TAP-OP Balanced NE
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.61 | -3.42 | 12.16 | 2.46 |
| +/- Cat | -0.11 | -2.07 | -1.99 | 0.11 |
| +/- Index | -4.02 | -4.13 | -1.93 | -1.06 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.87 | -0.37 | -0.74 | 129 / 139 |
| 3 Month | 3.89 | 0.19 | -1.83 | 66 / 140 |
| 1 Year | 13.12 | -1.35 | -2.43 | 89 / 138 |
| 3 Year | 4.91 | -1.32 | -3.35 | 109 / 135 |
| 5 Year | 4.84 | -1.30 | -3.18 | 102 / 126 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.52 | 7.46 | 7.95 |
| Sharpe Ratio | 0.57 | 0.77 | 0.94 |
| R-Squared | 89.39 | 92.56 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -2.4 | -1.1 | -- |
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 Aug 2021) |
0.86 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 16.732 |
| International Equity | 24.917 |
| Listed Property | 4.119 |
| Unlisted Property | 0.774 |
| Domestic Fixed Interest | 13.149 |
| International Fixed Interest | 16.139 |
| Cash | 4.567 |
| Other | 19.604 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | MMF0771AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 5.0576 |
| Exit Price $ | 5.0547 |
| Exit Price 1 Week Change $ |
-0.0312 |
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 | -- / -- |