Morningstar Fund Report
OnePath OA PS-Optimix Moderate EF
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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% |