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Morningstar Fund Report

OnePath OA IP-Optimix Conservative NE

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.40 4.59 1.73 -0.15
+/- Cat -1.40 -0.75 -1.25 -0.43
+/- Index -2.23 -2.90 -3.84 -0.40

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.07 -0.32 73 / 138
3 Month -1.46 -0.14 -0.08 78 / 137
1 Year 1.16 -1.37 -2.90 111 / 132
3 Year 2.96 -1.16 -2.88 112 / 127
5 Year 4.36 -1.59 -3.03 112 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.93 3.28 3.26
Sharpe Ratio 0.23 0.56 1.06
R-Squared 94.54 87.62 --
Beta 0.87 0.94 --
Alpha -2.34 -1.41 --

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 Oct 2016)
4.01
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 Sep 2016

Domestic Equity 9.828
International Equity 8.578
Listed Property 3.939
Unlisted Property 0.000
Domestic Fixed Interest 19.801
International Fixed Interest 21.153
Cash 19.635
Other 17.066

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF0573AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9981
Exit Price $ 0.9972
Exit Price
1 Week Change $
-0.0014

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 0.0902

Annual

ICR pa (30 Jun 2010) 2.7100
Max Management Fee pa 2.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000