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About

Morningstar Fund Report

OnePath OA IP-Optimix Conservative NE

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Conservative NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 4.59 1.73 2.66 1.93
+/- Cat -0.75 -1.25 -1.10 -1.60
+/- Index -2.90 -3.84 -1.08 -2.76

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 0.41 -0.41 -1.04 107 / 130
1 Year 1.56 -1.48 -2.39 115 / 129
3 Year 1.54 -1.31 -2.61 112 / 122
5 Year 3.10 -1.36 -2.79 110 / 119

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.64 3.08 3.07
Sharpe Ratio -0.14 0.37 0.72
R-Squared 94.12 84.95 --
Beta 0.84 0.92 --
Alpha -2.2 -0.89 --

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)
3.51
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 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 20 Jun 2018

APIR Code MMF0573AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9973
Exit Price $ 0.9967
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0608

Annual

ICR pa (30 Jun 2010) 2.7100
Max Management Fee pa 2.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000