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About

Morningstar Fund Report

OnePath OA IP-Optimix Conservative NE

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

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-18 Jun-19 Jun-20 Jan-21
Fund 2.60 4.36 -2.42 3.57
+/- Cat -1.62 -1.24 -2.32 -1.21
+/- Index -3.14 -3.79 -4.01 -0.22

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.21 -0.06 106 / 131
3 Month 2.73 -0.45 0.23 102 / 131
1 Year -1.52 -2.43 -2.26 120 / 130
3 Year 1.95 -1.82 -3.32 114 / 124
5 Year 2.52 -1.71 -2.85 111 / 118

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.86 5.09 --
Sharpe Ratio 0.19 0.55 --
R-Squared 96.26 91.08 --
Beta 0.99 1.01 --
Alpha -3.18 -1.5 --

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 Dec 2020)
1.88
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 10.199
International Equity 13.947
Listed Property 2.316
Unlisted Property 0.000
Domestic Fixed Interest 17.227
International Fixed Interest 23.909
Cash 4.127
Other 28.274

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code MMF0573AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9850
Exit Price $ 0.9846
Exit Price
1 Week Change $
-0.0060

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 0.0409

Annual

ICR pa (30 Jun 2020) 2.7100
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000