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About

Morningstar Fund Report

OnePath OA TAP-Optimix Balanced NE

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Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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-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)
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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 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --