Morningstar Fund Report
OnePath OA TAP-Optimix Conservative EF
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA TAP-Optimix Conservative EF
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 3.66 | 5.49 | -1.66 | 7.45 |
| +/- Cat | -0.40 | -0.09 | -1.87 | 0.74 |
| +/- Index | -2.08 | -2.66 | -3.24 | 1.17 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.86 | 0.23 | 0.23 | 15 / 128 |
| 3 Month | 2.61 | -0.38 | -0.74 | 103 / 128 |
| 1 Year | 7.42 | 0.24 | 0.80 | 57 / 127 |
| 3 Year | 3.93 | -0.42 | -1.72 | 75 / 124 |
| 5 Year | 3.67 | -0.33 | -1.44 | 64 / 122 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.06 | 4.63 | -- |
| Sharpe Ratio | 0.61 | 0.74 | -- |
| R-Squared | 87.23 | 90.89 | -- |
| Beta | 0.96 | 0.91 | -- |
| Alpha | -1.47 | -0.8 | -- |
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) |
2.12 |
| 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 | 9.761 |
| International Equity | 14.732 |
| Listed Property | 2.425 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.707 |
| International Fixed Interest | 25.070 |
| Cash | 8.052 |
| Other | 23.253 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MMF0826AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.4101 |
| Exit Price $ | 2.4091 |
| Exit Price 1 Week Change $ |
0.0096 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0410 |
Annual
| ICR pa (30 Jun 2016) | 1.8600 |
| Max Management Fee pa |
1.86% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |