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Morningstar Fund Report

OnePath OA IP-Optimix Conservative EF

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Conservative EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 7.31 5.41 2.67 3.48
+/- Cat -0.49 0.07 -0.31 -0.33
+/- Index -1.32 -2.08 -2.90 -0.59

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 -0.11 -0.29 114 / 137
3 Month 2.23 -0.26 -0.54 103 / 136
1 Year 4.93 -0.33 -1.12 83 / 130
3 Year 4.17 -0.29 -1.98 75 / 126
5 Year 5.07 -0.65 -2.12 89 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.94 3.3 3.27
Sharpe Ratio 0.67 0.69 1.18
R-Squared 94.4 87.45 --
Beta 0.88 0.94 --
Alpha -1.42 -1.37 --

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 30 Apr 2017)
7.66
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 11.044
International Equity 10.186
Listed Property 4.042
Unlisted Property 0.000
Domestic Fixed Interest 20.510
International Fixed Interest 20.345
Cash 13.512
Other 20.362

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MMF0572AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0251
Exit Price $ 1.0241
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0977

Annual

ICR pa (30 Jun 2016) 2.7100
Max Management Fee pa 1.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000