Morningstar Fund Report
OnePath OA IP-Optimix Balanced NE
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA IP-Optimix Balanced NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.43 | -5.89 | 18.18 | -1.40 |
| +/- Cat | -2.35 | -3.24 | -2.14 | 0.67 |
| +/- Index | -5.40 | -4.84 | -2.20 | 1.30 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.88 | 0.50 | 0.74 | 42 / 190 |
| 3 Month | -1.02 | 0.84 | 1.18 | 43 / 188 |
| 1 Year | 0.52 | 0.59 | 1.01 | 57 / 186 |
| 3 Year | 4.09 | -1.51 | -2.07 | 151 / 176 |
| 5 Year | 3.85 | -1.89 | -2.97 | 156 / 169 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.64 | 10.25 | 10.68 |
| Sharpe Ratio | 0.43 | 0.55 | 0.58 |
| R-Squared | 97.4 | 94.56 | -- |
| Beta | 0.89 | 0.93 | -- |
| Alpha | -1.4 | -0.27 | -- |
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 2022) |
3.21 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 29 Jun 2022
| APIR Code | MMF0571AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0268 |
| Exit Price $ | 1.0261 |
| Exit Price 1 Week Change $ |
0.0159 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.86% |
| Investment Management Fee | 2.23% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |