Morningstar Fund Report
OnePath OA FR IP-Optimix Balanced
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR IP-Optimix Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.81 | 6.33 | -4.16 | 13.18 |
| +/- Cat | -0.76 | -0.46 | -1.51 | -0.32 |
| +/- Index | -2.66 | -4.25 | -3.51 | 1.26 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.12 | -0.49 | -0.79 | 168 / 209 |
| 3 Month | 3.27 | -0.11 | 0.43 | 100 / 208 |
| 1 Year | 21.15 | -1.49 | -0.18 | 131 / 206 |
| 3 Year | 6.05 | -0.92 | -2.90 | 133 / 198 |
| 5 Year | 6.93 | -0.51 | -1.92 | 116 / 191 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.96 | 10.46 | 10.53 |
| Sharpe Ratio | 0.54 | 0.61 | 0.77 |
| R-Squared | 96.5 | 94.87 | -- |
| Beta | 0.93 | 0.97 | -- |
| Alpha | -2.2 | -1.6 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
2.89 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 20 Apr 2021
| APIR Code | MMF1538AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3931 |
| Exit Price $ | 1.3921 |
| Exit Price 1 Week Change $ |
0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0691 |
Annual
| ICR pa (30 Jun 2020) | 0.9900 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |