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About

Morningstar Fund Report

OnePath OA IP-Optimix Conservative EF

Retail

Fund Report | Report generated 24 May 2022 |

Performance

28 Feb 2022

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Conservative EF
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 28 Feb 2022
Total 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 2022
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 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 0
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%