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About

Morningstar Fund Report

OnePath OA FR Pen-Optimix Moderate

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 6.15 6.70 -2.36 6.90
+/- Cat 0.10 0.98 -1.01 -0.35
+/- Index -2.28 -2.94 -3.07 0.59

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.36 0.05 119 / 144
3 Month 4.99 -0.76 0.41 76 / 144
1 Year -0.47 -1.36 -0.86 96 / 143
3 Year 4.07 -0.09 -2.51 69 / 135
5 Year 5.48 -0.06 -1.69 65 / 130

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.34 7.78 7.85
Sharpe Ratio 0.43 0.45 0.71
R-Squared 96.57 91.28 --
Beta 0.92 0.94 --
Alpha -1.98 -2.03 --

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 Dec 2020)
20.66
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 17.997
International Equity 22.852
Listed Property 3.214
Unlisted Property 0.000
Domestic Fixed Interest 10.675
International Fixed Interest 16.889
Cash 4.886
Other 23.488

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code MMF1668AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.8560
Exit Price $ 1.8549
Exit Price
1 Week Change $
-0.0162

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0570

Annual

ICR pa (30 Jun 2020) 0.9900
Max Management Fee pa 0.95%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000