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About

Morningstar Fund Report

OnePath OA AP-Optimix Moderate EF

Retail

Fund Report | Report generated 17 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Optimix Moderate EF
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.97 -3.52 13.45 3.91
+/- Cat 0.26 -2.17 -0.71 0.99
+/- Index -3.08 -4.23 -0.63 0.80

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 0.66 0.60 10 / 119
3 Month 3.04 1.15 0.90 7 / 118
1 Year 10.35 0.73 0.80 27 / 117
3 Year 7.78 -0.33 -1.86 63 / 114
5 Year 5.44 -0.51 -2.04 69 / 106

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.51 7.18 7.53
Sharpe Ratio 0.97 1.06 1.19
R-Squared 90.27 92.73 --
Beta 0.95 0.92 --
Alpha -1.25 -0.72 --

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 Nov 2021)
15.17
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 17.088
International Equity 22.612
Listed Property 3.569
Unlisted Property 0.817
Domestic Fixed Interest 13.350
International Fixed Interest 18.394
Cash 0.730
Other 23.440

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF0632AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.6377
Exit Price $ 2.6362
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.83%
Investment Management Fee 1.36%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.03% / 0.03%