Morningstar Fund Report
OnePath OA TAP-Optimix Balanced NE
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | 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) |
-- |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |