Morningstar Fund Report
OnePath OA FR Pen-Optimix Balanced
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR Pen-Optimix Balanced

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.69 | -3.91 | 20.03 | 0.84 |
+/- Cat | -0.80 | -1.93 | 0.49 | 0.46 |
+/- Index | -3.14 | -2.86 | -0.36 | 1.94 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.00 | 0.45 | 1.05 | 34 / 200 |
3 Month | -1.17 | 0.13 | 0.49 | 70 / 200 |
1 Year | 4.26 | 0.64 | 1.79 | 58 / 195 |
3 Year | 5.96 | -0.33 | -0.61 | 61 / 191 |
5 Year | 6.03 | -0.40 | -1.09 | 69 / 186 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.56 | 9.59 | 10.62 |
Sharpe Ratio | 0.62 | 0.63 | 0.62 |
R-Squared | 97.62 | 93.21 | -- |
Beta | 0.89 | 0.87 | -- |
Alpha | 0.04 | 0.13 | -- |
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 Apr 2022) |
33.03 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 24.605 |
International Equity | 32.853 |
Listed Property | 4.192 |
Unlisted Property | 1.242 |
Domestic Fixed Interest | 5.599 |
International Fixed Interest | 10.233 |
Cash | 2.241 |
Other | 19.035 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | MMF1659AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.1280 |
Exit Price $ | 2.1265 |
Exit Price 1 Week Change $ |
0.0034 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.63% |
Investment Management Fee | 0.99% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |