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Morningstar Fund Report

OnePath OA IP-Optimix Conservative EF

Retail

Fund Report | Report generated 22 Jun 2017 |

Performance

31 May 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 May-17
Fund 7.31 5.41 2.67 3.84
+/- Cat -0.49 0.07 -0.31 -0.40
+/- Index -1.32 -2.08 -2.90 -0.67

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -0.04 -0.07 101 / 140
3 Month 1.74 -0.34 -0.58 118 / 140
1 Year 3.83 -0.40 -0.85 82 / 133
3 Year 4.04 -0.27 -1.94 75 / 129
5 Year 5.31 -0.63 -1.97 92 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.94 3.3 3.26
Sharpe Ratio 0.63 0.65 1.14
R-Squared 94.35 87.2 --
Beta 0.87 0.94 --
Alpha -1.4 -1.36 --

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 May 2017

Domestic Equity 10.529
International Equity 10.656
Listed Property 4.148
Unlisted Property 0.000
Domestic Fixed Interest 18.921
International Fixed Interest 20.919
Cash 14.878
Other 19.948

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MMF0572AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0281
Exit Price $ 1.0271
Exit Price
1 Week Change $
-0.0010

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 0.0974

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