Morningstar Fund Report
OnePath OA IP-Optimix Balanced NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |