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About

Morningstar Fund Report

OnePath OA IP-Optimix Conservative NE

Retail

Fund Report | Report generated 26 Feb 2018 |

Performance

31 Jan 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 Jan-18
Fund 4.59 1.73 2.66 2.11
+/- Cat -0.75 -1.25 -1.10 -0.96
+/- Index -2.90 -3.84 -1.08 -1.23

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -0.03 0.14 79 / 130
3 Month 0.69 -0.32 -0.30 107 / 134
1 Year 4.07 -1.50 -1.79 121 / 132
3 Year 1.82 -1.41 -2.52 117 / 126
5 Year 3.58 -1.39 -2.73 111 / 122

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.71 3.21 3.16
Sharpe Ratio -0.04 0.48 0.75
R-Squared 93.47 85.09 --
Beta 0.83 0.93 --
Alpha -2.06 -0.66 --

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 Jan 2018)
3.71
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 Dec 2017

Domestic Equity 9.136
International Equity 11.353
Listed Property 2.612
Unlisted Property 0.000
Domestic Fixed Interest 19.261
International Fixed Interest 18.685
Cash 13.233
Other 25.719

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code MMF0573AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9833
Exit Price $ 0.9827
Exit Price
1 Week Change $
0.0010

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 0.0609

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