Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA TAP-Optimix Growth EF

--

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 6.71 -6.34 23.40 -0.62
+/- Cat -0.79 -4.37 3.86 0.16
+/- Index -3.12 -5.29 3.01 2.08

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 -0.07 0.41 100 / 202
3 Month -0.74 0.65 1.45 43 / 202
1 Year 1.74 0.65 2.23 60 / 197
3 Year 6.22 0.12 0.06 42 / 193
5 Year 5.60 -0.55 -1.22 79 / 189

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.21 9.62 10.68
Sharpe Ratio 0.53 0.62 0.58
R-Squared 91.24 93.32 --
Beta 1.09 0.87 --
Alpha -0.34 0.37 --

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)
1.06
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 34.100
International Equity 40.572
Listed Property 4.649
Unlisted Property 1.162
Domestic Fixed Interest 2.147
International Fixed Interest 4.503
Cash 1.657
Other 11.210

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2022

APIR Code MMF0834AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.0920
Exit Price $ 3.0896
Exit Price
1 Week Change $
0.0643

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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 -- / --