Morningstar Fund Report
OnePath OA IP-Optimix Moderate NE
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA IP-Optimix Moderate NE
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.50 | -4.26 | 12.50 | -1.27 |
| +/- Cat | -1.79 | -2.58 | -2.58 | -0.57 |
| +/- Index | -4.55 | -4.96 | -1.58 | 1.65 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.14 | 0.15 | 0.87 | 49 / 134 |
| 3 Month | -2.17 | -0.65 | 0.78 | 62 / 131 |
| 1 Year | 1.16 | -0.70 | 1.40 | 62 / 129 |
| 3 Year | 2.70 | -1.88 | -1.87 | 111 / 119 |
| 5 Year | 2.90 | -1.92 | -2.57 | 112 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.24 | 8.15 | 7.81 |
| Sharpe Ratio | 0.36 | 0.54 | 0.57 |
| R-Squared | 96.21 | 91.27 | -- |
| Beta | 0.91 | 0.99 | -- |
| Alpha | -1.45 | -0.04 | -- |
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 30 Apr 2022) |
1.30 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 17.625 |
| International Equity | 22.718 |
| Listed Property | 3.462 |
| Unlisted Property | 0.940 |
| Domestic Fixed Interest | 11.264 |
| International Fixed Interest | 18.492 |
| Cash | 2.733 |
| Other | 22.765 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | MMF0583AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0494 |
| Exit Price $ | 1.0488 |
| Exit Price 1 Week Change $ |
0.0024 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.78% |
| Investment Management Fee | 2.21% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |