Morningstar Fund Report
OnePath OA TAP-Optimix Australian Shr NE
Fund Report | Report generated 23 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |