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About

Morningstar Fund Report

OnePath OA IP-Optimix Moderate EF

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 4.84 5.47 -3.44 6.81
+/- Cat -1.50 -0.82 -1.76 -1.05
+/- Index -3.59 -4.17 -4.14 0.73

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.13 0.60 51 / 136
3 Month 0.95 0.01 1.30 56 / 136
1 Year 2.12 -2.03 -1.00 112 / 133
3 Year 3.36 -1.40 -3.21 111 / 125
5 Year 4.51 -1.36 -2.67 107 / 116

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.36 8.22 7.86
Sharpe Ratio 0.34 0.5 0.71
R-Squared 96.06 93.08 --
Beta 0.92 1.01 --
Alpha -2.66 -1.66 --

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 Dec 2020)
4.15
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 17.997
International Equity 22.852
Listed Property 3.214
Unlisted Property 0.000
Domestic Fixed Interest 10.675
International Fixed Interest 16.889
Cash 4.886
Other 23.488

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code MMF0582AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0837
Exit Price $ 1.0830
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0571

Annual

ICR pa (30 Jun 2020) 1.9200
Max Management Fee pa 1.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000