Morningstar Fund Report
OnePath OA IP-Optimix Moderate NE
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |