Morningstar Fund Report
OnePath OA TAP-Optimix Conservative EF
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA TAP-Optimix Conservative EF

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.49 | -1.66 | 8.60 | -1.47 |
+/- Cat | -0.09 | -1.87 | 0.91 | 0.15 |
+/- Index | -2.74 | -3.18 | 0.54 | 2.56 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.29 | -0.23 | 0.42 | 59 / 115 |
3 Month | -2.69 | -0.59 | 0.85 | 82 / 115 |
1 Year | 0.44 | 0.53 | 2.63 | 29 / 111 |
3 Year | 2.39 | -0.20 | -0.15 | 46 / 109 |
5 Year | 2.85 | -0.26 | -0.85 | 51 / 106 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.19 | 4.7 | 5.48 |
Sharpe Ratio | 0.41 | 0.39 | 0.42 |
R-Squared | 85.66 | 89.46 | -- |
Beta | 0.88 | 0.82 | -- |
Alpha | 0.12 | 0.19 | -- |
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 30 Apr 2022) |
1.92 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 11.311 |
International Equity | 15.387 |
Listed Property | 2.207 |
Unlisted Property | 0.805 |
Domestic Fixed Interest | 16.705 |
International Fixed Interest | 26.313 |
Cash | 2.393 |
Other | 24.878 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | MMF0826AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.3679 |
Exit Price $ | 2.3669 |
Exit Price 1 Week Change $ |
0.0071 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.86% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |