Morningstar Fund Report
OnePath OA TAP-Optimix Balanced NE
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.37 | -5.85 | 18.36 | 3.07 |
| +/- Cat | -2.12 | -3.88 | -1.18 | -0.14 |
| +/- Index | -5.20 | -5.20 | -1.13 | -1.33 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.34 | -0.42 | -0.86 | 179 / 213 |
| 3 Month | 4.99 | -0.18 | -2.28 | 133 / 214 |
| 1 Year | 19.41 | -0.72 | -1.70 | 119 / 213 |
| 3 Year | 5.88 | -2.37 | -3.96 | 194 / 210 |
| 5 Year | 6.26 | -2.06 | -3.52 | 183 / 204 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.4 | 9.92 | 10.62 |
| Sharpe Ratio | 0.53 | 0.77 | 0.87 |
| R-Squared | 89.46 | 94.2 | -- |
| Beta | 0.93 | 0.91 | -- |
| Alpha | -3.03 | -0.82 | -- |
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) |
3.77 |
| 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 | 23.945 |
| International Equity | 36.193 |
| Listed Property | 4.055 |
| Unlisted Property | 0.891 |
| Domestic Fixed Interest | 5.499 |
| International Fixed Interest | 9.585 |
| Cash | 3.018 |
| Other | 16.814 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | MMF0825AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.6000 |
| Exit Price $ | 2.5982 |
| Exit Price 1 Week Change $ |
0.0114 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.69% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |