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About

Morningstar Fund Report

OnePath OA FR PS-Optimix Balanced

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Optimix Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.00 -3.52 17.32 3.97
+/- Cat -0.60 -2.36 0.03 0.01
+/- Index -3.83 -2.47 -3.07 -0.54

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 0.11 -0.17 124 / 306
3 Month 2.81 0.30 -0.37 96 / 304
1 Year 12.70 0.15 -1.65 90 / 304
3 Year 9.27 -0.83 -3.09 173 / 300
5 Year 6.80 -0.62 -2.45 135 / 239

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.56 8.58 10.36
Sharpe Ratio 1.02 1.08 1.13
R-Squared 98.29 94.94 --
Beta 0.82 0.81 --
Alpha -0.87 -0.34 --

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 2021)
70.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 23.807
International Equity 33.417
Listed Property 4.236
Unlisted Property 0.954
Domestic Fixed Interest 7.448
International Fixed Interest 10.107
Cash 0.803
Other 19.227

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF1782AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0405
Exit Price $ 2.0391
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.49%
Investment Management Fee 0.99%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.03% / 0.03%