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About

Morningstar Fund Report

OnePath OA FR IP-Optimix Moderate

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Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Optimix Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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%