Morningstar Fund Report
OnePath OA FR IP-Optimix Moderate
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA FR IP-Optimix Moderate
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.44 | -2.49 | 14.21 | 2.45 |
| +/- Cat | 0.15 | -0.81 | -0.87 | -0.15 |
| +/- Index | -3.19 | -3.19 | 0.12 | -1.07 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.06 | -0.34 | -0.56 | 107 / 130 |
| 3 Month | 4.03 | -0.12 | -1.69 | 59 / 130 |
| 1 Year | 14.56 | -0.84 | -0.99 | 70 / 128 |
| 3 Year | 6.09 | -0.55 | -2.17 | 85 / 120 |
| 5 Year | 6.13 | -0.34 | -1.90 | 67 / 111 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.44 | 8.3 | 7.95 |
| Sharpe Ratio | 0.73 | 0.74 | 0.94 |
| R-Squared | 96.44 | 92.8 | -- |
| Beta | 0.92 | 1 | -- |
| Alpha | -1.47 | -1.5 | -- |
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 Aug 2021) |
1.85 |
| 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 | 17.095 |
| International Equity | 24.770 |
| Listed Property | 3.409 |
| Unlisted Property | 0.772 |
| Domestic Fixed Interest | 11.005 |
| International Fixed Interest | 17.731 |
| Cash | 5.700 |
| Other | 19.517 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | MMF1547AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1991 |
| Exit Price $ | 1.1984 |
| Exit Price 1 Week Change $ |
-0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |