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About

Morningstar Fund Report

OnePath OA FR Pen-Optimix Conservative

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.39 -0.54 9.21 1.18
+/- Cat 0.81 -0.75 1.52 0.46
+/- Index -1.76 -2.12 1.45 0.17

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 0.16 0.47 19 / 123
3 Month 1.18 0.46 0.17 9 / 123
1 Year 8.89 1.54 1.29 15 / 122
3 Year 4.99 0.61 -0.64 23 / 121
5 Year 4.73 0.67 -0.56 17 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.97 4.7 5.06
Sharpe Ratio 0.86 0.71 0.97
R-Squared 95.06 90.82 --
Beta 0.96 0.9 --
Alpha -0.42 -0.75 --

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)
17.26
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 11.140
International Equity 17.298
Listed Property 2.107
Unlisted Property 0.665
Domestic Fixed Interest 16.141
International Fixed Interest 25.044
Cash 7.235
Other 20.369

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MMF1660AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7820
Exit Price $ 1.7813
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.93%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.02% / 0.02%