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About

Morningstar Fund Report

OnePath OA IP-Optimix Conservative NE

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 4.36 -2.42 7.51 1.83
+/- Cat -1.24 -2.32 -1.36 -0.08
+/- Index -3.79 -4.01 -0.25 -0.62

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.25 -0.31 91 / 115
3 Month 2.86 -0.21 -1.02 62 / 115
1 Year 8.21 -1.11 -0.75 89 / 115
3 Year 3.35 -1.64 -2.67 96 / 108
5 Year 2.99 -1.50 -2.54 98 / 105

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.94 5.2 4.96
Sharpe Ratio 0.54 0.82 1.05
R-Squared 95.15 90.86 --
Beta 0.97 1 --
Alpha -2.43 -1.07 --

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 Aug 2021)
1.78
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 22 Sep 2021

APIR Code MMF0573AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9733
Exit Price $ 0.9729
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.15%
Investment Management Fee 2.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.02% / 0.02%