Morningstar Fund Report
OnePath OA FR IP-Optimix Moderate
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.44 | -2.49 | 14.21 | -0.85 |
| +/- Cat | 0.15 | -0.81 | -0.87 | 1.03 |
| +/- Index | -2.61 | -3.20 | 0.13 | 3.35 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.61 | 0.57 | 0.71 | 21 / 130 |
| 3 Month | -1.19 | 0.73 | 1.90 | 30 / 128 |
| 1 Year | 0.68 | 1.14 | 3.17 | 25 / 124 |
| 3 Year | 4.19 | -0.07 | 0.06 | 46 / 114 |
| 5 Year | 4.43 | -0.10 | -0.72 | 53 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.25 | 8.19 | 7.87 |
| Sharpe Ratio | 0.56 | 0.5 | 0.51 |
| R-Squared | 96.34 | 92.17 | -- |
| Beta | 0.9 | 1 | -- |
| Alpha | 0.4 | 0.05 | -- |
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 May 2022) |
1.66 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 17.625 |
| International Equity | 22.718 |
| Listed Property | 3.462 |
| Unlisted Property | 0.940 |
| Domestic Fixed Interest | 11.264 |
| International Fixed Interest | 18.492 |
| Cash | 2.733 |
| Other | 22.765 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MMF1547AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1309 |
| Exit Price $ | 1.1303 |
| Exit Price 1 Week Change $ |
0.0164 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.52% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |