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About

Morningstar Fund Report

OnePath Corp Super-Optimix Balanced

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

--

Growth of $10,000

Fund
Fund: OnePath Corp Super-Optimix Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jul 2000
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
26.58
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 23.945
International Equity 36.193
Listed Property 4.055
Unlisted Property 0.891
Domestic Fixed Interest 5.499
International Fixed Interest 9.585
Cash 3.018
Other 16.814

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Mar 2018

APIR Code MMF0465AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1756
Exit Price $ 2.1733
Exit Price
1 Week Change $
-0.0233

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.47%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --