Morningstar Fund Report
OnePath OA FR PS-Optimix Balanced
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR PS-Optimix Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.11 | 6.00 | -3.52 | 11.37 |
| +/- Cat | -0.65 | -0.60 | -2.36 | -0.24 |
| +/- Index | -3.36 | -4.57 | -2.87 | -0.55 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.91 | -0.30 | -1.01 | 234 / 354 |
| 3 Month | 2.90 | -0.12 | 0.06 | 182 / 354 |
| 1 Year | 18.33 | -1.46 | -3.00 | 211 / 353 |
| 3 Year | 5.49 | -1.25 | -3.45 | 216 / 292 |
| 5 Year | 6.33 | -0.73 | -2.52 | 185 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.88 | 8.9 | 10.53 |
| Sharpe Ratio | 0.53 | 0.66 | 0.77 |
| R-Squared | 96.71 | 93.74 | -- |
| Beta | 0.83 | 0.82 | -- |
| Alpha | -2.02 | -0.9 | -- |
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 28 Feb 2021) |
69.92 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 26.585 |
| International Equity | 31.592 |
| Listed Property | 3.295 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.412 |
| International Fixed Interest | 8.994 |
| Cash | 3.335 |
| Other | 21.787 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Apr 2021
| APIR Code | MMF1782AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.9016 |
| Exit Price $ | 1.9003 |
| Exit Price 1 Week Change $ |
0.0109 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0690 |
Annual
| ICR pa (30 Jun 2020) | 1.0300 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |