Morningstar Fund Report
OnePath OA FR PS-Optimix Balanced
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA FR PS-Optimix Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |