Morningstar Fund Report
OnePath OA TAP-Optimix Growth NE
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.91 | -7.04 | 22.48 | 22.48 |
| +/- Cat | -1.58 | -5.07 | 2.94 | 2.94 |
| +/- Index | -4.66 | -6.39 | 2.98 | 2.98 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.31 | 0.42 | -0.42 | -- |
| 3 Month | 6.01 | 0.35 | -0.75 | -- |
| 1 Year | 22.48 | 2.94 | 2.98 | -- |
| 3 Year | 6.44 | -1.56 | -3.06 | -- |
| 5 Year | 7.22 | -1.06 | -2.24 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.47 | 9.88 | 10.59 |
| Sharpe Ratio | 0.5 | 0.74 | 0.83 |
| R-Squared | 88.82 | 94.61 | -- |
| Beta | 1.11 | 0.91 | -- |
| Alpha | -3.59 | -0.73 | -- |
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 30 Jun 2021) |
1.23 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 32.795 |
| International Equity | 38.852 |
| Listed Property | 4.644 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.642 |
| International Fixed Interest | 3.910 |
| Cash | 2.886 |
| Other | 14.272 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | MMF0835AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.7436 |
| Exit Price $ | 2.7415 |
| Exit Price 1 Week Change $ |
0.0081 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
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 |