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About

Morningstar Fund Report

OnePath OA TAP-Optimix Conservative NE

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Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA TAP-Optimix Conservative NE
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.70 -2.40 7.79 -2.61
+/- Cat -0.88 -2.61 0.10 -0.33
+/- Index -3.53 -3.91 -0.27 2.48

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 0.17 0.56 35 / 116
3 Month -1.98 -0.03 1.62 54 / 116
1 Year -1.63 -0.25 2.25 50 / 112
3 Year 1.45 -0.83 -0.51 76 / 110
5 Year 1.86 -1.03 -1.55 84 / 108

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.19 4.74 5.53
Sharpe Ratio 0.24 0.34 0.32
R-Squared 85.85 89.63 --
Beta 0.87 0.82 --
Alpha -0.29 0.39 --

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 May 2022)
0.92
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 22 Jun 2022

APIR Code MMF0827AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9275
Exit Price $ 1.9267
Exit Price
1 Week Change $
-0.0071

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.61%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --