Morningstar Fund Report
OnePath OA TAP-Optimix Moderate NE
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
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 | 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) |
-- |
| 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 |
|
| 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 | -- / -- |