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About

Morningstar Fund Report

OnePath OA TAP-Optimix Australian Shr NE

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-Optimix Australian Shr NE
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 1

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 -- / --