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About

Morningstar Fund Report

OnePath OA IP-Optimix Balanced NE

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Balanced NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.51 -0.46 7.47 0.06
+/- Cat -0.93 -1.80 -1.38 -0.40
+/- Index -4.52 -4.45 -0.90 -0.20

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -0.35 -0.42 182 / 225
3 Month -0.34 -0.23 0.50 132 / 222
1 Year 4.95 -1.17 -0.61 173 / 217
3 Year 4.13 -1.32 -3.02 184 / 210
5 Year 6.95 -1.89 -3.83 188 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.78 6.68 7.04
Sharpe Ratio 0.37 0.59 0.72
R-Squared 95.87 90.7 --
Beta 0.8 0.9 --
Alpha -1.96 -0.71 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
9.26
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 24.781
International Equity 28.376
Listed Property 4.855
Unlisted Property 0.000
Domestic Fixed Interest 7.023
International Fixed Interest 8.909
Cash 5.832
Other 20.223

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MMF0571AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9937
Exit Price $ 0.9927
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1012

Annual

ICR pa (30 Jun 2010) 2.7900
Max Management Fee pa 2.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000