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About

Morningstar Fund Report

OnePath OA TAP-Optimix Moderate NE

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Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-Optimix Moderate NE
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.18 -4.24 12.60 3.51
+/- Cat -0.53 -2.89 -1.56 0.59
+/- Index -3.87 -4.95 -1.48 0.40

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.89 0.58 0.53 16 / 119
3 Month 2.84 0.95 0.70 19 / 118
1 Year 9.53 -0.09 -0.02 50 / 117
3 Year 6.97 -1.13 -2.66 88 / 114
5 Year 4.65 -1.30 -2.83 87 / 106

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.5 7.18 7.53
Sharpe Ratio 0.87 1.06 1.19
R-Squared 90.28 92.73 --
Beta 0.95 0.92 --
Alpha -2 -0.72 --

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 Dec 2021)
0.78
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 17.088
International Equity 22.612
Listed Property 3.569
Unlisted Property 0.817
Domestic Fixed Interest 13.350
International Fixed Interest 18.394
Cash 0.730
Other 23.440

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code MMF0839AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.2731
Exit Price $ 2.2718
Exit Price
1 Week Change $
-0.0384

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.67%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --