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About

Morningstar Fund Report

OnePath OA AP-Optimix Moderate NE

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.94 5.08 4.41 4.41
+/- Cat -0.56 -1.80 -1.62 -1.62
+/- Index -3.64 -1.43 -4.02 -4.02

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 -0.02 -0.79 100 / 146
3 Month 2.35 -0.15 -1.69 100 / 146
1 Year 4.41 -1.62 -4.02 118 / 143
3 Year 3.46 -1.32 -3.03 119 / 137
5 Year 5.31 -1.16 -2.98 109 / 125

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.71 4.62 4.76
Sharpe Ratio 0.42 0.67 0.95
R-Squared 78.76 82.68 --
Beta 0.69 0.87 --
Alpha -1.56 -0.96 --

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 May 2018)
20.53
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2018

Domestic Equity 15.357
International Equity 19.793
Listed Property 3.644
Unlisted Property 0.000
Domestic Fixed Interest 14.428
International Fixed Interest 14.296
Cash 10.509
Other 21.973

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code MMF0633AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9975
Exit Price $ 1.9958
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0840

Annual

ICR pa (30 Jun 2016) 2.6700
Max Management Fee pa 2.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000