Morningstar Fund Report
OnePath OA TAP-Optimix Australian Shr NE
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA TAP-Optimix Australian Shr NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.34 | -10.71 | 24.64 | 5.53 |
+/- Cat | -2.73 | -3.23 | -3.92 | -1.10 |
+/- Index | -5.21 | -3.03 | -3.16 | 0.27 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.49 | -0.76 | -0.63 | 159 / 214 |
3 Month | 5.89 | -1.67 | -2.36 | 151 / 214 |
1 Year | 8.86 | -2.18 | -1.31 | 154 / 207 |
3 Year | 7.04 | -2.89 | -2.38 | 182 / 206 |
5 Year | 6.18 | -2.74 | -2.63 | 161 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.06 | 17.26 | 17.65 |
Sharpe Ratio | 0.46 | 0.61 | 0.58 |
R-Squared | 80.94 | 92.84 | -- |
Beta | 0.87 | 0.94 | -- |
Alpha | -1.02 | 0.91 | -- |
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 Apr 2022) |
0.44 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010

Size | Medium Style | Growth
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 99.616 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.384 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MMF0823AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.5845 |
Exit Price $ | 3.5809 |
Exit Price 1 Week Change $ |
0.0696 |
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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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.73% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |