Morningstar Fund Report
OnePath OA PS-Optimix Moderate EF
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA PS-Optimix Moderate EF

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.31 | -3.21 | 11.52 | -0.71 |
+/- Cat | -0.03 | -3.28 | -1.27 | 0.27 |
+/- Index | -3.74 | -3.92 | -2.56 | 2.21 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.24 | 0.11 | 0.77 | 65 / 163 |
3 Month | -2.00 | -0.33 | 0.95 | 104 / 163 |
1 Year | 1.64 | 0.54 | 1.88 | 48 / 163 |
3 Year | 3.03 | -1.27 | -1.54 | 112 / 160 |
5 Year | 3.32 | -1.11 | -2.15 | 93 / 125 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.85 | 6.57 | 7.81 |
Sharpe Ratio | 0.42 | 0.42 | 0.57 |
R-Squared | 90.7 | 89.48 | -- |
Beta | 0.84 | 0.81 | -- |
Alpha | -0.83 | 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) |
15.36 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
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 20 May 2022
APIR Code | MMF0680AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 2.2318 |
Exit Price $ | 2.2305 |
Exit Price 1 Week Change $ |
0.0018 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.07% |
Investment Management Fee | 1.49% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |