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About

Morningstar Fund Report

OnePath OA TAP-Optimix High Growth EF

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-Optimix High Growth EF
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.23 -7.73 27.32 6.25
+/- Cat -0.63 -4.53 1.55 0.26
+/- Index -2.93 -5.56 0.37 0.36

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.92 1.57 1.52 4 / 82
3 Month 5.44 1.50 1.19 9 / 82
1 Year 19.84 0.57 0.42 28 / 81
3 Year 13.46 -0.40 -1.81 47 / 79
5 Year 8.84 -1.14 -2.33 54 / 76

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.27 12.2 12.93
Sharpe Ratio 0.93 1.12 1.13
R-Squared 92.7 96.04 --
Beta 1.06 0.92 --
Alpha -2.31 -0.03 --

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 2021)
0.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 38.152
International Equity 48.703
Listed Property 2.328
Unlisted Property 1.183
Domestic Fixed Interest 0.000
International Fixed Interest 0.794
Cash 3.749
Other 5.093

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF0836AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.1623
Exit Price $ 3.1595
Exit Price
1 Week Change $
-0.0104

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.07%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --