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About

Morningstar Fund Report

OnePath OA TAP-Optimix Growth EF

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Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-Optimix Growth EF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.71 -6.34 23.40 5.94
+/- Cat -0.79 -4.37 3.86 1.47
+/- Index -3.12 -5.29 3.01 1.43

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.54 1.66 1.61 8 / 188
3 Month 4.98 2.14 1.79 4 / 187
1 Year 17.70 3.49 3.34 6 / 187
3 Year 11.99 0.87 -0.37 22 / 184
5 Year 7.98 -0.09 -1.27 55 / 179

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 9.38 10.36
Sharpe Ratio 0.96 1.11 1.13
R-Squared 91.06 94.44 --
Beta 1.11 0.88 --
Alpha -1.46 -0.08 --

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 31 Dec 2021)
1.21
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 30 Sep 2021

Domestic Equity 33.111
International Equity 41.795
Listed Property 4.010
Unlisted Property 1.060
Domestic Fixed Interest 2.975
International Fixed Interest 5.201
Cash 0.810
Other 11.038

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF0834AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.3801
Exit Price $ 3.3774
Exit Price
1 Week Change $
-0.0092

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.99%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --