Morningstar Fund Report
OnePath OA TAP-Optimix Australian Shr NE
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.34 | -10.71 | 24.64 | 24.64 |
| +/- Cat | -2.73 | -3.23 | -3.93 | -3.93 |
| +/- Index | -5.21 | -3.03 | -3.16 | -3.16 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.51 | -0.43 | -0.75 | -- |
| 3 Month | 6.04 | -1.67 | -2.25 | -- |
| 1 Year | 24.64 | -3.94 | -3.16 | 202 / 205 |
| 3 Year | 5.77 | -3.30 | -3.81 | -- |
| 5 Year | 8.02 | -2.80 | -3.14 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.18 | 17.37 | 17.56 |
| Sharpe Ratio | 0.36 | 0.54 | 0.56 |
| R-Squared | 80.65 | 94.51 | -- |
| Beta | 0.88 | 0.96 | -- |
| Alpha | -2.47 | -0.13 | -- |
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) |
0.50 |
| Minimum Investment $ | 1,000 |
| 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 2021
| Domestic Equity | 99.626 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.374 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2021
| APIR Code | MMF0823AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.6311 |
| Exit Price $ | 3.6275 |
| Exit Price 1 Week Change $ |
0.0158 |
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 | 0.1000 |
Annual
| ICR pa (30 Jun 2016) | 2.7300 |
| Max Management Fee pa |
2.73% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |