Morningstar Fund Report
OnePath OA IP-Optimix Conservative EF
Performance
28 Feb 2022
Growth of $10,000

Fund: OnePath OA IP-Optimix Conservative EF

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 28 Feb 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.35 | -0.41 | -0.31 | 99 / 123 |
3 Month | -1.90 | -0.29 | 0.51 | 53 / 123 |
1 Year | 3.91 | 0.21 | 0.85 | 35 / 122 |
3 Year | 3.38 | -0.45 | -0.80 | 68 / 116 |
5 Year | 3.28 | -0.56 | -1.33 | 76 / 113 |
Risk Analysis
as at 28 Feb 20223-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 30 Apr 2022) |
3.35 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 11.311 |
International Equity | 15.387 |
Listed Property | 2.207 |
Unlisted Property | 0.805 |
Domestic Fixed Interest | 16.705 |
International Fixed Interest | 26.313 |
Cash | 2.393 |
Other | 24.878 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | MMF0572AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 0.9297 |
Exit Price $ | 0.9294 |
Exit Price 1 Week Change $ |
0.0007 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.75% |
Investment Management Fee | 1.30% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.02% / 0.02% |