Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-Optimix Balanced NE

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.43 -5.89 18.18 3.70
+/- Cat -2.35 -3.24 -2.14 -0.50
+/- Index -5.40 -4.84 -2.20 -0.81

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 -0.05 -0.08 118 / 185
3 Month 2.74 0.18 -0.45 92 / 185
1 Year 12.78 -1.41 -1.57 138 / 184
3 Year 8.60 -2.35 -3.76 154 / 176
5 Year 5.67 -2.22 -3.57 158 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.6 10.07 10.36
Sharpe Ratio 0.86 1.03 1.13
R-Squared 98.12 95.63 --
Beta 0.92 0.95 --
Alpha -2.55 -0.84 --

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 Dec 2021)
3.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 23.807
International Equity 33.417
Listed Property 4.236
Unlisted Property 0.954
Domestic Fixed Interest 7.448
International Fixed Interest 10.107
Cash 0.803
Other 19.227

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF0571AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1133
Exit Price $ 1.1125
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 2.72%
Investment Management Fee 2.23%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%