Morningstar Fund Report
OnePath OA TAP-Optimix Growth EF
Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA TAP-Optimix Growth EF

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 8.29 | 6.71 | -6.34 | 16.19 |
+/- Cat | -0.23 | -0.79 | -4.37 | 3.00 |
+/- Index | -2.18 | -3.86 | -5.69 | 4.26 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.19 | -0.32 | -0.72 | 136 / 223 |
3 Month | 4.60 | 1.08 | 1.77 | 30 / 222 |
1 Year | 26.94 | 5.35 | 5.61 | 17 / 221 |
3 Year | 6.55 | -0.80 | -2.40 | 120 / 215 |
5 Year | 7.44 | -0.22 | -1.41 | 78 / 209 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.47 | 9.96 | 10.53 |
Sharpe Ratio | 0.49 | 0.67 | 0.77 |
R-Squared | 88.75 | 94.16 | -- |
Beta | 1.12 | 0.92 | -- |
Alpha | -2.95 | -0.88 | -- |
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 28 Feb 2021) |
1.07 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 33.113 |
International Equity | 37.945 |
Listed Property | 4.278 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 1.182 |
International Fixed Interest | 4.050 |
Cash | 3.046 |
Other | 16.384 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 Apr 2021
APIR Code | MMF0834AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 3.0854 |
Exit Price $ | 3.0830 |
Exit Price 1 Week Change $ |
0.0222 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0780 |
Annual
ICR pa (30 Jun 2016) | 1.9900 |
Max Management Fee pa![]() |
1.99% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |