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About

Morningstar Fund Report

OnePath OA TAP-Optimix Balanced NE

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Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-Optimix Balanced NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 6.33 5.37 -5.85 16.20
+/- Cat -2.19 -2.12 -3.88 -1.13
+/- Index -4.14 -5.20 -5.20 -0.11

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 0.11 0.16 80 / 218
3 Month 4.85 -1.41 -2.10 197 / 218
1 Year 15.95 -2.17 -0.85 167 / 216
3 Year 5.20 -2.60 -4.02 192 / 210
5 Year 5.52 -2.07 -3.07 187 / 208

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.34 9.91 --
Sharpe Ratio 0.45 0.72 --
R-Squared 89.15 94.25 --
Beta 0.93 0.91 --
Alpha -3.17 -0.74 --

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 30 Apr 2021)
3.85
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 2021

Domestic Equity 26.595
International Equity 32.647
Listed Property 3.580
Unlisted Property 0.000
Domestic Fixed Interest 5.505
International Fixed Interest 8.835
Cash 3.941
Other 18.897

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MMF0825AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.5071
Exit Price $ 2.5054
Exit Price
1 Week Change $
0.0101

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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)
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Max Brokerage 0.0000