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About

Morningstar Fund Report

OnePath Corp Super-Optimix Balanced

Retail

Fund Report | Report generated 21 Apr 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

-- -- -- --
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 Mar 2021)
26.09
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 26.585
International Equity 31.592
Listed Property 3.295
Unlisted Property 0.000
Domestic Fixed Interest 4.412
International Fixed Interest 8.994
Cash 3.335
Other 21.787

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  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1047

Annual

ICR pa (30 Jun 2016) 1.4700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000