Morningstar Fund Report
OnePath OA FR Pen-Optimix Balanced
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA FR Pen-Optimix Balanced
Index: Morningstar Aus Msec Growth TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |