Morningstar Fund Report
OnePath OA IP-Optimix Conservative EF
Fund Report | Report generated 19 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA IP-Optimix Conservative EF
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 5.41 | 2.67 | 3.53 | 2.51 |
| +/- Cat | 0.07 | -0.31 | -0.23 | -1.02 |
| +/- Index | -2.08 | -2.90 | -0.21 | -2.18 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.24 | -0.04 | -0.38 | 83 / 130 |
| 3 Month | 0.55 | -0.27 | -0.90 | 86 / 130 |
| 1 Year | 2.20 | -0.83 | -1.75 | 95 / 129 |
| 3 Year | 2.33 | -0.52 | -1.82 | 84 / 122 |
| 5 Year | 3.93 | -0.53 | -1.96 | 85 / 119 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 Mar 2018) |
7.09 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2018
| Domestic Equity | 8.908 |
| International Equity | 11.421 |
| Listed Property | 2.329 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.478 |
| International Fixed Interest | 19.472 |
| Cash | 11.930 |
| Other | 26.462 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jun 2018
| APIR Code | MMF0572AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9939 |
| Exit Price $ | 0.9933 |
| Exit Price 1 Week Change $ |
0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0608 |
Annual
| ICR pa (30 Jun 2016) | 2.7100 |
| Max Management Fee pa |
1.86% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |