Morningstar Fund Report
OnePath OA TAP-Optimix Growth EF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |