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About

Morningstar Fund Report

OnePath OA TAP-Optimix Conservative NE

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Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-Optimix Conservative NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 2.89 4.70 -2.40 6.72
+/- Cat -1.17 -0.88 -2.61 0.00
+/- Index -2.86 -3.45 -3.98 0.44

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 0.17 0.17 40 / 128
3 Month 2.41 -0.58 -0.94 118 / 128
1 Year 6.61 -0.56 0.00 94 / 127
3 Year 3.16 -1.20 -2.50 116 / 124
5 Year 2.90 -1.10 -2.21 112 / 122

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.05 4.63 --
Sharpe Ratio 0.46 0.74 --
R-Squared 87.26 90.89 --
Beta 0.96 0.91 --
Alpha -2.22 -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)
0.95
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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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 MMF0827AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0358
Exit Price $ 2.0350
Exit Price
1 Week Change $
0.0078

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0409

Annual

ICR pa (30 Jun 2016) 2.6100
Max Management Fee pa 2.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
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Max Brokerage 0.0000