Morningstar Fund Report
OnePath OA TAP-Optimix Conservative EF
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |