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

Fund: OnePath OA TAP-Optimix Growth NE

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 7.48 | 5.91 | -7.04 | 15.53 |
+/- Cat | -1.04 | -1.58 | -5.07 | 2.34 |
+/- Index | -2.99 | -4.66 | -6.39 | 3.61 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.12 | -0.38 | -0.79 | 150 / 223 |
3 Month | 4.42 | 0.90 | 1.58 | 36 / 222 |
1 Year | 25.99 | 4.40 | 4.66 | 28 / 221 |
3 Year | 5.75 | -1.60 | -3.19 | 158 / 215 |
5 Year | 6.64 | -1.02 | -2.21 | 143 / 209 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.46 | 9.96 | 10.53 |
Sharpe Ratio | 0.43 | 0.67 | 0.77 |
R-Squared | 88.74 | 94.16 | -- |
Beta | 1.12 | 0.92 | -- |
Alpha | -3.7 | -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) |
1.30 |
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 | MMF0835AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.5869 |
Exit Price $ | 2.5849 |
Exit Price 1 Week Change $ |
0.0183 |
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 | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.0780 |
Annual
ICR pa (30 Jun 2016) | 2.7400 |
Max Management Fee pa![]() |
2.74% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |