Morningstar Fund Report
OnePath OA TAP-Optimix Growth NE
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA TAP-Optimix Growth NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.91 | -7.04 | 22.48 | -0.03 |
| +/- Cat | -1.58 | -5.07 | 2.94 | -0.41 |
| +/- Index | -3.92 | -5.99 | 2.09 | 1.07 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.85 | -0.39 | 0.21 | 126 / 200 |
| 3 Month | -1.56 | -0.26 | 0.10 | 103 / 200 |
| 1 Year | 3.97 | 0.34 | 1.49 | 67 / 195 |
| 3 Year | 5.29 | -0.99 | -1.28 | 99 / 191 |
| 5 Year | 5.20 | -1.23 | -1.93 | 121 / 186 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.23 | 9.59 | 10.62 |
| Sharpe Ratio | 0.46 | 0.63 | 0.62 |
| R-Squared | 91.14 | 93.21 | -- |
| Beta | 1.1 | 0.87 | -- |
| Alpha | -1.68 | 0.13 | -- |
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 Mar 2022) |
1.10 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 33.111 |
| International Equity | 41.795 |
| Listed Property | 4.010 |
| Unlisted Property | 1.060 |
| Domestic Fixed Interest | 2.975 |
| International Fixed Interest | 5.201 |
| Cash | 0.810 |
| Other | 11.038 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2022
| APIR Code | MMF0835AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.6090 |
| Exit Price $ | 2.6070 |
| Exit Price 1 Week Change $ |
-0.0855 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.74% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |