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About

Morningstar Fund Report

OnePath OA IP-Optimix Moderate EF

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 1.79 5.95 4.69 4.69
+/- Cat -0.14 -0.79 -1.65 -1.65
+/- Index -2.78 -0.56 -3.73 -3.73

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.10 -0.67 87 / 133
3 Month 2.26 -0.59 -1.78 103 / 133
1 Year 4.69 -1.65 -3.73 106 / 126
3 Year 4.13 -0.85 -2.36 95 / 115
5 Year 5.76 -0.88 -2.53 85 / 104

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 May 2018)
5.67
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2018

Domestic Equity 15.357
International Equity 19.793
Listed Property 3.644
Unlisted Property 0.000
Domestic Fixed Interest 14.428
International Fixed Interest 14.296
Cash 10.509
Other 21.973

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code MMF0582AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0827
Exit Price $ 1.0818
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0840

Annual

ICR pa (30 Jun 2016) 2.7700
Max Management Fee pa 1.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000