Morningstar Fund Report
OnePath OA FR PS-Optimix Conservative
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 3.86 | 5.69 | -0.49 | 6.70 |
| +/- Cat | 0.26 | 0.75 | -1.05 | 0.35 |
| +/- Index | -1.89 | -2.46 | -2.07 | 0.42 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.78 | 0.17 | 0.15 | 22 / 194 |
| 3 Month | 2.97 | 0.22 | -0.38 | 72 / 193 |
| 1 Year | 6.81 | -0.72 | 0.20 | 87 / 192 |
| 3 Year | 4.16 | 0.03 | -1.49 | 69 / 187 |
| 5 Year | 3.95 | 0.25 | -1.16 | 43 / 159 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.37 | 4.42 | -- |
| Sharpe Ratio | 0.74 | 0.71 | -- |
| R-Squared | 95.28 | 89.51 | -- |
| Beta | 0.87 | 0.85 | -- |
| Alpha | -0.84 | -1.02 | -- |
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 30 Apr 2021) |
12.60 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 9.761 |
| International Equity | 14.732 |
| Listed Property | 2.425 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.707 |
| International Fixed Interest | 25.070 |
| Cash | 8.052 |
| Other | 23.253 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MMF1783AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6345 |
| Exit Price $ | 1.6338 |
| Exit Price 1 Week Change $ |
0.0058 |
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 |