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About

Morningstar Fund Report

OnePath OA IP-Optimix Moderate NE

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.50 -4.26 12.50 12.50
+/- Cat -1.79 -2.58 -2.48 -2.48
+/- Index -5.13 -4.96 -1.59 -1.59

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 0.00 -0.69 64 / 123
3 Month 4.38 -0.08 -0.85 60 / 123
1 Year 12.50 -2.48 -1.59 108 / 121
3 Year 4.02 -2.29 -3.97 111 / 113
5 Year 4.23 -2.17 -3.55 104 / 105

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.44 8.3 7.92
Sharpe Ratio 0.45 0.69 0.9
R-Squared 96.05 92.88 --
Beta 0.92 1.01 --
Alpha -3.24 -1.62 --

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 Jun 2021)
1.45
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 Mar 2021

Domestic Equity 17.862
International Equity 23.641
Listed Property 3.671
Unlisted Property 0.000
Domestic Fixed Interest 11.459
International Fixed Interest 16.683
Cash 6.509
Other 20.175

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MMF0583AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0875
Exit Price $ 1.0869
Exit Price
1 Week Change $
0.0021

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 0.0571

Annual

ICR pa (30 Jun 2020) 2.7700
Max Management Fee pa 2.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000