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About

Morningstar Fund Report

OnePath OA TAP-Optimix Moderate NE

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Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 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 2022
Total 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 2022
3-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)
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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 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 -- / --