Morningstar Fund Report
OnePath OA IP-Optimix Conservative EF
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.32 | -1.59 | 8.49 | 0.84 |
| +/- Cat | -0.28 | -1.49 | -0.38 | 0.00 |
| +/- Index | -2.83 | -3.17 | 0.73 | -0.17 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.04 | 0.01 | 0.36 | -- |
| 3 Month | 0.84 | 0.00 | -0.17 | -- |
| 1 Year | 8.15 | -0.22 | 0.55 | -- |
| 3 Year | 4.00 | -0.71 | -1.63 | -- |
| 5 Year | 3.70 | -0.61 | -1.59 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.98 | 5.24 | 5.06 |
| Sharpe Ratio | 0.67 | 0.77 | 0.97 |
| R-Squared | 94.9 | 90.44 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | -1.38 | -0.92 | -- |
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 Sep 2021) |
3.79 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 11.140 |
| International Equity | 17.298 |
| Listed Property | 2.107 |
| Unlisted Property | 0.665 |
| Domestic Fixed Interest | 16.141 |
| International Fixed Interest | 25.044 |
| Cash | 7.235 |
| Other | 20.369 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | MMF0572AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9689 |
| Exit Price $ | 0.9685 |
| Exit Price 1 Week Change $ |
0.0028 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.70% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |