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: OnePath OA TAP-Optimix Growth EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |