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About

Morningstar Fund Report

OnePath OA IP-Optimix Balanced EF

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Balanced EF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.39 -5.09 19.22 -0.03
+/- Cat -1.39 -2.43 -1.10 0.70
+/- Index -4.44 -4.04 -1.16 1.07

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 0.52 1.02 47 / 206
3 Month -1.33 0.44 0.33 63 / 206
1 Year 3.32 0.62 0.85 67 / 205
3 Year 4.91 -0.91 -1.66 135 / 195
5 Year 4.88 -1.16 -2.24 148 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.63 10.22 10.62
Sharpe Ratio 0.51 0.57 0.62
R-Squared 97.54 94.5 --
Beta 0.9 0.94 --
Alpha -1 -0.43 --

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 2022)
8.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 24.605
International Equity 32.853
Listed Property 4.192
Unlisted Property 1.242
Domestic Fixed Interest 5.599
International Fixed Interest 10.233
Cash 2.241
Other 19.035

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code MMF0570AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0554
Exit Price $ 1.0547
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.01%
Investment Management Fee 1.38%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%