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About

Morningstar Fund Report

OnePath OA IP-Optimix Conservative NE

Retail

Fund Report | Report generated 10 May 2021 |

Performance

30 Apr 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 Apr-21
Fund 2.60 4.36 -2.42 5.66
+/- Cat -1.62 -1.24 -2.32 -1.21
+/- Index -3.14 -3.79 -4.01 0.05

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 0.03 -0.02 53 / 121
3 Month 2.01 0.05 0.26 52 / 121
1 Year 7.02 -1.83 -0.33 99 / 120
3 Year 2.77 -1.63 -2.87 105 / 115
5 Year 2.79 -1.54 -2.55 103 / 110

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.88 5.17 4.91
Sharpe Ratio 0.38 0.68 0.95
R-Squared 94.96 90.88 --
Beta 0.97 1.01 --
Alpha -2.64 -1.26 --

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 2021)
1.75
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 9.761
International Equity 14.732
Listed Property 2.425
Unlisted Property 0.000
Domestic Fixed Interest 16.707
International Fixed Interest 25.070
Cash 8.052
Other 23.253

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code MMF0573AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9929
Exit Price $ 0.9925
Exit Price
1 Week Change $
0.0003

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 0.0410

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