Morningstar Fund Report
OnePath OA FR IP-Optimix Balanced
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.33 | -4.16 | 19.98 | 1.25 |
| +/- Cat | -0.46 | -1.51 | -0.34 | -0.29 |
| +/- Index | -4.25 | -3.51 | 0.49 | -0.94 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.62 | 0.07 | 0.51 | 59 / 185 |
| 3 Month | 1.25 | -0.29 | -0.94 | 111 / 185 |
| 1 Year | 19.25 | -0.74 | -0.59 | 104 / 183 |
| 3 Year | 6.78 | -0.83 | -2.43 | 122 / 175 |
| 5 Year | 7.34 | -0.53 | -2.09 | 108 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.12 | 10.62 | 10.74 |
| Sharpe Ratio | 0.63 | 0.68 | 0.81 |
| R-Squared | 96.64 | 94.9 | -- |
| Beta | 0.93 | 0.96 | -- |
| Alpha | -1.69 | -1.25 | -- |
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 30 Sep 2021) |
3.08 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 15 Oct 2021
| APIR Code | MMF1538AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3844 |
| Exit Price $ | 1.3834 |
| Exit Price 1 Week Change $ |
0.0083 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |