Morningstar Fund Report
OnePath OA TAP-Optimix Balanced NE
Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA TAP-Optimix Balanced NE

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.33 | 5.37 | -5.85 | 9.45 |
+/- Cat | -2.19 | -2.12 | -3.88 | -0.06 |
+/- Index | -4.14 | -5.20 | -5.20 | 1.03 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.39 | 0.24 | 0.77 | 78 / 226 |
3 Month | 7.32 | 0.01 | 1.05 | 126 / 226 |
1 Year | -1.06 | -1.77 | -0.65 | 167 / 225 |
3 Year | 2.93 | -2.59 | -4.37 | 207 / 219 |
5 Year | 4.93 | -2.20 | -3.43 | 196 / 213 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.42 | 9.95 | -- |
Sharpe Ratio | 0.22 | 0.49 | -- |
R-Squared | 89.71 | 94.52 | -- |
Beta | 0.94 | 0.92 | -- |
Alpha | -3.79 | -1.22 | -- |
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 2020) |
3.84 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 26.585 |
International Equity | 31.592 |
Listed Property | 3.295 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 4.412 |
International Fixed Interest | 8.994 |
Cash | 3.335 |
Other | 21.787 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | MMF0825AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.3499 |
Exit Price $ | 2.3483 |
Exit Price 1 Week Change $ |
-0.0078 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.0690 |
Annual
ICR pa (30 Jun 2016) | 2.6900 |
Max Management Fee pa![]() |
2.69% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |