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About

Morningstar Fund Report

OnePath OA TAP-Optimix Balanced NE

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Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 8.55 -0.44 7.54 5.87
+/- Cat -0.13 -1.53 -1.39 -0.68
+/- Index -3.48 -4.43 -0.83 -0.63

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.05 0.41 141 / 256
3 Month 2.12 -0.32 -0.07 217 / 255
1 Year 9.75 -0.86 -0.95 177 / 253
3 Year 4.32 -1.48 -2.46 225 / 249
5 Year 6.77 -1.51 -3.42 228 / 246

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.28 6.42 6.94
Sharpe Ratio 0.46 0.66 0.7
R-Squared 82.73 90.48 --
Beta 0.69 0.88 --
Alpha -0.95 -0.07 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
6.73
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 Dec 2017

Domestic Equity 24.093
International Equity 31.035
Listed Property 4.487
Unlisted Property 0.000
Domestic Fixed Interest 6.982
International Fixed Interest 7.464
Cash 7.320
Other 18.619

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code MMF0825AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1060
Exit Price $ 2.1038
Exit Price
1 Week Change $
0.0311

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 0.1040

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