Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR Pen-Optimix Balanced

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Optimix Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.69 -3.91 20.03 1.46
+/- Cat -0.80 -1.93 0.49 -0.05
+/- Index -3.88 -3.26 0.53 -0.73

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 0.06 0.51 57 / 210
3 Month 1.46 -0.05 -0.73 63 / 210
1 Year 19.43 0.12 -0.41 70 / 209
3 Year 7.05 -0.75 -2.15 107 / 206
5 Year 7.61 -0.39 -1.82 89 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 9.96 10.74
Sharpe Ratio 0.66 0.73 0.81
R-Squared 96.78 94.07 --
Beta 0.92 0.9 --
Alpha -1.38 -0.65 --

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 Sep 2021)
37.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 23.945
International Equity 36.193
Listed Property 4.055
Unlisted Property 0.891
Domestic Fixed Interest 5.499
International Fixed Interest 9.585
Cash 3.018
Other 16.814

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MMF1659AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1935
Exit Price $ 2.1920
Exit Price
1 Week Change $
0.0219

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.02%
Investment Management Fee 0.99%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.03% / 0.03%