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Morningstar Fund Report

OnePath OA IP-Optimix Moderate NE

Retail

Fund Report | Report generated 02 Mar 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 8.48 6.29 0.86 2.02
+/- Cat -2.09 -1.51 -1.07 -1.61
+/- Index -3.31 -4.01 -3.72 -1.03

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -0.01 0.48 82 / 157
3 Month 1.69 -0.73 -0.95 128 / 156
1 Year 4.28 -2.97 -3.16 137 / 145
3 Year 3.97 -1.74 -3.28 118 / 129
5 Year 5.58 -2.10 -3.95 106 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.36 5 5.28
Sharpe Ratio 0.4 0.68 0.93
R-Squared 94.58 84.71 --
Beta 0.8 0.86 --
Alpha -2.19 -0.9 --

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 Jan 2017)
2.86
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 15.839
International Equity 22.941
Listed Property 4.337
Unlisted Property 0.000
Domestic Fixed Interest 14.293
International Fixed Interest 17.446
Cash 6.260
Other 18.884

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code MMF0583AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0750
Exit Price $ 1.0734
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 1
3 Year 2
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 0.1442

Annual

ICR pa (30 Jun 2010) 2.7700
Max Management Fee pa 2.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000