Morningstar Fund Report
OnePath OA IP-Optimix Moderate NE
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA IP-Optimix Moderate NE
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.50 | -4.26 | 12.50 | 0.82 |
| +/- Cat | -1.79 | -2.58 | -2.58 | -0.38 |
| +/- Index | -5.13 | -4.96 | -1.59 | -0.83 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.38 | -0.02 | 0.43 | 53 / 128 |
| 3 Month | 0.82 | -0.38 | -0.83 | 83 / 128 |
| 1 Year | 12.06 | -2.82 | -2.17 | 113 / 126 |
| 3 Year | 4.03 | -2.24 | -3.70 | 118 / 119 |
| 5 Year | 4.09 | -2.11 | -3.62 | 109 / 110 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.5 | 8.35 | 8.06 |
| Sharpe Ratio | 0.47 | 0.7 | 0.88 |
| R-Squared | 96.21 | 92.62 | -- |
| Beta | 0.92 | 1 | -- |
| Alpha | -2.95 | -1.31 | -- |
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 Sep 2021) |
1.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 17.095 |
| International Equity | 24.770 |
| Listed Property | 3.409 |
| Unlisted Property | 0.772 |
| Domestic Fixed Interest | 11.005 |
| International Fixed Interest | 17.731 |
| Cash | 5.700 |
| Other | 19.517 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | MMF0583AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0918 |
| Exit Price $ | 1.0912 |
| Exit Price 1 Week Change $ |
0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.21% |
| Investment Management Fee | 2.21% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |