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Morningstar Fund Report

OnePath OA FR IP-Optimix Conservative

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 8.33 6.53 3.59 2.70
+/- Cat 0.53 1.19 0.61 0.59
+/- Index -0.30 -0.96 -1.98 0.56

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.08 0.03 47 / 139
3 Month 2.08 0.26 0.20 33 / 138
1 Year 5.71 0.44 -0.16 52 / 134
3 Year 4.86 0.75 -0.88 35 / 130
5 Year 6.07 0.34 -1.16 51 / 125

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.95 3.31 --
Sharpe Ratio 0.88 0.57 --
R-Squared 94.11 87.05 --
Beta 0.87 0.93 --
Alpha -0.39 -1.29 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
4.14
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 10.377
International Equity 9.304
Listed Property 3.979
Unlisted Property 0.000
Domestic Fixed Interest 20.669
International Fixed Interest 21.638
Cash 13.385
Other 20.648

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MMF1539AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1382
Exit Price $ 1.1371
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0932

Annual

ICR pa (30 Jun 2014) 0.9000
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000