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About

Morningstar Fund Report

OnePath OA PS-Optimix Moderate NE

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 6.23 0.80 4.54 3.48
+/- Cat -0.96 -0.73 -1.94 -0.95
+/- Index -4.08 -3.78 -1.97 -1.64

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.14 0.21 133 / 202
3 Month 1.35 -0.32 -0.29 155 / 201
1 Year 6.19 -1.16 -2.46 155 / 199
3 Year 2.79 -1.62 -3.03 163 / 176
5 Year 4.72 -1.64 -3.80 150 / 156

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.47 4.29 5.13
Sharpe Ratio 0.25 0.23 0.75
R-Squared 82.88 84.24 --
Beta 0.62 0.77 --
Alpha -1.52 -0.49 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
21.95
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 16.425
International Equity 21.283
Listed Property 4.050
Unlisted Property 0.000
Domestic Fixed Interest 13.969
International Fixed Interest 13.286
Cash 10.381
Other 20.606

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code MMF0681AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7901
Exit Price $ 1.7886
Exit Price
1 Week Change $
0.0170

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 3.53%
Buy/Sell Spread 0.0840

Annual

ICR pa (30 Jun 2016) 2.3800
Max Management Fee pa 2.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000