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About

Morningstar Fund Report

OnePath OA FR PS-Optimix Conservative

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Optimix Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.69 -0.49 7.73 -0.87
+/- Cat 0.75 -1.05 0.48 0.65
+/- Index -2.54 -2.01 -0.33 3.17

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.86 0.13 0.86 36 / 170
3 Month -2.05 -0.17 1.49 80 / 170
1 Year 0.87 0.95 3.05 30 / 170
3 Year 2.68 0.15 0.14 42 / 168
5 Year 3.17 0.27 -0.53 26 / 138

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.42 4.57 5.48
Sharpe Ratio 0.54 0.45 0.42
R-Squared 93.19 89.49 --
Beta 0.78 0.79 --
Alpha 0.59 0.09 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
11.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 11.311
International Equity 15.387
Listed Property 2.207
Unlisted Property 0.805
Domestic Fixed Interest 16.705
International Fixed Interest 26.313
Cash 2.393
Other 24.878

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code MMF1783AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.6099
Exit Price $ 1.6092
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.36%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.02% / 0.02%