Morningstar Fund Report
OnePath OA TAP-Optimix Australian Shr NE
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.34 | -10.71 | 24.64 | 3.05 |
| +/- Cat | -2.73 | -3.23 | -3.92 | -0.08 |
| +/- Index | -5.21 | -3.03 | -3.16 | 1.44 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.18 | 1.59 | 2.28 | 39 / 210 |
| 3 Month | -0.13 | -1.81 | -0.63 | 195 / 211 |
| 1 Year | 26.28 | -3.55 | -1.68 | 181 / 211 |
| 3 Year | 9.06 | -3.02 | -2.86 | 174 / 210 |
| 5 Year | 8.37 | -2.48 | -2.51 | 159 / 196 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.89 | 16.95 | 17.14 |
| Sharpe Ratio | 0.56 | 0.72 | 0.71 |
| R-Squared | 78.39 | 93.06 | -- |
| Beta | 0.87 | 0.96 | -- |
| Alpha | -1.14 | 0.6 | -- |
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 Oct 2021) |
0.48 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Medium Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.614 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.386 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | MMF0823AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.5672 |
| Exit Price $ | 3.5636 |
| Exit Price 1 Week Change $ |
-0.0799 |
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 | -- / -- |