Morningstar Fund Report
OnePath OA TAP-Optimix Moderate NE
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA TAP-Optimix Moderate NE

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.18 | -4.24 | 12.60 | -1.93 |
+/- Cat | -0.53 | -2.89 | -1.56 | 0.01 |
+/- Index | -3.87 | -4.95 | -1.48 | 2.26 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.71 | 0.17 | 0.61 | 45 / 121 |
3 Month | -1.57 | 0.23 | 1.52 | 48 / 121 |
1 Year | -0.58 | 0.07 | 1.91 | 52 / 117 |
3 Year | 2.81 | -1.28 | -1.31 | 90 / 112 |
5 Year | 2.86 | -1.40 | -2.28 | 91 / 105 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.61 | 7.4 | 7.87 |
Sharpe Ratio | 0.36 | 0.52 | 0.51 |
R-Squared | 89.96 | 91.31 | -- |
Beta | 0.92 | 0.9 | -- |
Alpha | -0.96 | 0.2 | -- |
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 May 2022) |
0.69 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 17.625 |
International Equity | 22.718 |
Listed Property | 3.462 |
Unlisted Property | 0.940 |
Domestic Fixed Interest | 11.264 |
International Fixed Interest | 18.492 |
Cash | 2.733 |
Other | 22.765 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF0839AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 2.1283 |
Exit Price $ | 2.1271 |
Exit Price 1 Week Change $ |
0.0075 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |