Morningstar Fund Report
OnePath OA FR IP-Optimix Moderate
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA FR IP-Optimix Moderate
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.44 | -2.49 | 14.21 | 3.68 |
| +/- Cat | 0.15 | -0.81 | -0.87 | 0.50 |
| +/- Index | -2.61 | -3.20 | 0.13 | 0.57 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.46 | -0.12 | 0.10 | 73 / 121 |
| 3 Month | 2.52 | 0.63 | 0.38 | 23 / 122 |
| 1 Year | 10.48 | 0.19 | 0.93 | 32 / 121 |
| 3 Year | 8.28 | -0.30 | -1.36 | 68 / 114 |
| 5 Year | 6.17 | -0.10 | -1.31 | 63 / 107 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.16 | 8 | 7.53 |
| Sharpe Ratio | 1.08 | 1.02 | 1.19 |
| R-Squared | 97.32 | 93.84 | -- |
| Beta | 0.94 | 1.03 | -- |
| Alpha | -0.73 | -1.23 | -- |
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 Dec 2021) |
1.74 |
| 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 Sep 2021
| Domestic Equity | 17.088 |
| International Equity | 22.612 |
| Listed Property | 3.569 |
| Unlisted Property | 0.817 |
| Domestic Fixed Interest | 13.350 |
| International Fixed Interest | 18.394 |
| Cash | 0.730 |
| Other | 23.440 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1547AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.2128 |
| Exit Price $ | 1.2121 |
| Exit Price 1 Week Change $ |
-0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.41% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |