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About

Morningstar Fund Report

OnePath OA IP-Optimix Balanced NE

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 5.89 4.43 -5.89 15.93
+/- Cat -2.68 -2.35 -3.24 -1.94
+/- Index -4.58 -6.15 -5.24 -0.38

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 -0.16 -0.04 141 / 208
3 Month 5.75 -0.80 -1.20 175 / 208
1 Year 15.86 -2.73 -0.94 173 / 205
3 Year 4.86 -2.61 -4.36 191 / 198
5 Year 5.09 -2.30 -3.51 183 / 191

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.02 10.53 --
Sharpe Ratio 0.43 0.66 --
R-Squared 96.47 94.95 --
Beta 0.93 0.97 --
Alpha -3.59 -1.42 --

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 2021)
4.28
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 Mar 2021

Domestic Equity 26.595
International Equity 32.647
Listed Property 3.580
Unlisted Property 0.000
Domestic Fixed Interest 5.505
International Fixed Interest 8.835
Cash 3.941
Other 18.897

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MMF0571AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1393
Exit Price $ 1.1385
Exit Price
1 Week Change $
0.0046

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 0.0690

Annual

ICR pa (30 Jun 2020) 2.7900
Max Management Fee pa 2.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000