Morningstar Fund Report
OnePath OA IP-Optimix Balanced NE
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA IP-Optimix Balanced NE
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |