Morningstar Fund Report
OnePath OA FR PS-Optimix Conservative
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA FR PS-Optimix Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.86 | 5.69 | -0.49 | 3.70 |
| +/- Cat | 0.26 | 0.75 | -1.05 | -0.18 |
| +/- Index | -1.89 | -2.46 | -2.07 | -0.09 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.30 | -0.25 | 0.05 | 159 / 203 |
| 3 Month | 2.76 | 0.07 | 0.27 | 92 / 202 |
| 1 Year | -0.13 | -1.33 | -0.87 | 113 / 202 |
| 3 Year | 3.33 | -0.12 | -1.95 | 62 / 172 |
| 5 Year | 3.86 | 0.11 | -1.51 | 49 / 162 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.34 | 4.4 | -- |
| Sharpe Ratio | 0.52 | 0.52 | -- |
| R-Squared | 96.66 | 89.58 | -- |
| Beta | 0.89 | 0.86 | -- |
| Alpha | -1.43 | -1.44 | -- |
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) |
13.31 |
| 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 | 10.199 |
| International Equity | 13.947 |
| Listed Property | 2.316 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.227 |
| International Fixed Interest | 23.909 |
| Cash | 4.127 |
| Other | 28.274 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | MMF1783AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.5785 |
| Exit Price $ | 1.5778 |
| Exit Price 1 Week Change $ |
-0.0029 |
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 | 0.0409 |
Annual
| ICR pa (30 Jun 2020) | 0.9400 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |