Morningstar Fund Report
OnePath OA TAP-Optimix Conservative EF
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.49 | -1.66 | 8.60 | 0.86 |
| +/- Cat | -0.09 | -1.87 | 0.91 | 0.14 |
| +/- Index | -2.66 | -3.24 | 0.84 | -0.16 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.24 | -0.14 | 0.16 | 65 / 123 |
| 3 Month | 0.86 | 0.14 | -0.16 | 46 / 123 |
| 1 Year | 8.09 | 0.75 | 0.49 | 36 / 122 |
| 3 Year | 4.13 | -0.25 | -1.50 | 60 / 121 |
| 5 Year | 3.81 | -0.25 | -1.48 | 62 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.17 | 4.7 | 5.06 |
| Sharpe Ratio | 0.67 | 0.71 | 0.97 |
| R-Squared | 87.8 | 90.82 | -- |
| Beta | 0.96 | 0.9 | -- |
| Alpha | -1.23 | -0.75 | -- |
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 Sep 2021) |
1.93 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 11.140 |
| International Equity | 17.298 |
| Listed Property | 2.107 |
| Unlisted Property | 0.665 |
| Domestic Fixed Interest | 16.141 |
| International Fixed Interest | 25.044 |
| Cash | 7.235 |
| Other | 20.369 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | MMF0826AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.4496 |
| Exit Price $ | 2.4486 |
| Exit Price 1 Week Change $ |
0.0023 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |