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About

Morningstar Fund Report

OnePath OA TAP-Optimix High Growth EF

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-Optimix High Growth EF
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 9.59 7.23 -7.73 13.70
+/- Cat -1.36 -0.63 -4.53 1.51
+/- Index -3.15 -3.97 -6.87 3.50

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.35 0.97 28 / 109
3 Month 10.81 1.60 2.92 20 / 109
1 Year -1.27 -1.62 -0.61 75 / 108
3 Year 4.31 -1.93 -3.89 86 / 105
5 Year 7.43 -1.23 -2.43 72 / 102

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.88 12.7 12.59
Sharpe Ratio 0.28 0.48 0.6
R-Squared 89.85 95.38 --
Beta 1.12 0.99 --
Alpha -4.26 -1.56 --

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 31 Dec 2020)
0.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 40.259
International Equity 49.219
Listed Property 2.099
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.627
Other 5.796

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code MMF0836AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.7333
Exit Price $ 2.7309
Exit Price
1 Week Change $
-0.0095

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0880

Annual

ICR pa (30 Jun 2016) 2.0700
Max Management Fee pa 2.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000