Morningstar Fund Report
OnePath OA TAP-Optimix Moderate NE
Fund Report | Report generated 28 Jun 2022 | 
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 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) |
-- |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |