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About

Morningstar Fund Report

OnePath OA IP-Optimix Balanced EF

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.46 8.39 6.56 6.56
+/- Cat -0.88 -0.47 -2.00 -2.00
+/- Index -3.53 0.02 -3.90 -3.90

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 -0.10 -0.77 140 / 210
3 Month 3.10 -0.65 -2.08 159 / 210
1 Year 6.56 -2.00 -3.90 179 / 207
3 Year 5.08 -1.11 -2.49 164 / 198
5 Year 6.98 -0.91 -2.79 152 / 193

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 May 2018)
12.34
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 Mar 2018

Domestic Equity 23.302
International Equity 28.677
Listed Property 4.106
Unlisted Property 0.000
Domestic Fixed Interest 7.180
International Fixed Interest 8.018
Cash 8.598
Other 20.119

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code MMF0570AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0473
Exit Price $ 1.0463
Exit Price
1 Week Change $
0.0064

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1041

Annual

ICR pa (30 Jun 2016) 2.7900
Max Management Fee pa 1.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000