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About

Morningstar Fund Report

OnePath OA FR Pen-Optimix Conservative

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 6.39 -0.54 9.21 9.21
+/- Cat 0.81 -0.75 1.51 1.51
+/- Index -1.76 -2.12 1.45 1.45

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 0.16 -0.31 31 / 113
3 Month 3.34 0.56 -0.01 9 / 113
1 Year 9.21 1.51 1.45 15 / 112
3 Year 4.94 0.49 -0.85 31 / 111
5 Year 4.80 0.59 -0.56 21 / 107

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.9 4.61 4.93
Sharpe Ratio 0.83 0.77 0.99
R-Squared 95.06 91.17 --
Beta 0.97 0.9 --
Alpha -0.66 -0.8 --

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 Jun 2021)
16.77
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 9.761
International Equity 14.732
Listed Property 2.425
Unlisted Property 0.000
Domestic Fixed Interest 16.707
International Fixed Interest 25.070
Cash 8.052
Other 23.253

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MMF1660AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7786
Exit Price $ 1.7779
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0410

Annual

ICR pa (30 Jun 2020) 0.9400
Max Management Fee pa 0.90%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000