Morningstar Fund Report
OnePath OA FR PS-Optimix Moderate
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA FR PS-Optimix Moderate
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.05 | -2.14 | 12.28 | 2.19 |
| +/- Cat | 0.72 | -2.21 | -0.51 | 0.10 |
| +/- Index | -3.58 | -2.84 | -1.81 | -1.33 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.01 | -0.13 | -0.61 | 110 / 190 |
| 3 Month | 3.56 | 0.21 | -2.16 | 66 / 194 |
| 1 Year | 12.84 | -0.07 | -2.70 | 70 / 194 |
| 3 Year | 5.45 | -0.67 | -2.81 | 100 / 188 |
| 5 Year | 5.54 | -0.40 | -2.48 | 76 / 155 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.7 | 6.72 | 7.95 |
| Sharpe Ratio | 0.71 | 0.63 | 0.94 |
| R-Squared | 96.54 | 90.4 | -- |
| Beta | 0.83 | 0.81 | -- |
| Alpha | -1.45 | -0.99 | -- |
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 Aug 2021) |
25.92 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 17.095 |
| International Equity | 24.770 |
| Listed Property | 3.409 |
| Unlisted Property | 0.772 |
| Domestic Fixed Interest | 11.005 |
| International Fixed Interest | 17.731 |
| Cash | 5.700 |
| Other | 19.517 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | MMF1791AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8448 |
| Exit Price $ | 1.8437 |
| Exit Price 1 Week Change $ |
-0.0086 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.98% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |