Morningstar Fund Report
OnePath OA FR PS-Optimix Moderate
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA FR PS-Optimix Moderate
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.05 | -2.14 | 12.28 | 3.33 |
| +/- Cat | 0.72 | -2.21 | -0.51 | 0.58 |
| +/- Index | -2.99 | -2.85 | -1.80 | 0.22 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.32 | 0.12 | -0.05 | 73 / 167 |
| 3 Month | 2.28 | 0.47 | 0.14 | 44 / 166 |
| 1 Year | 9.32 | 0.54 | -0.22 | 46 / 167 |
| 3 Year | 7.39 | -0.49 | -2.25 | 76 / 161 |
| 5 Year | 5.57 | -0.22 | -1.91 | 55 / 129 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.45 | 6.38 | 7.53 |
| Sharpe Ratio | 1.06 | 0.94 | 1.19 |
| R-Squared | 97.29 | 90.52 | -- |
| Beta | 0.84 | 0.82 | -- |
| Alpha | -0.77 | -0.47 | -- |
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) |
25.30 |
| 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 | 17.088 |
| International Equity | 22.612 |
| Listed Property | 3.569 |
| Unlisted Property | 0.817 |
| Domestic Fixed Interest | 13.350 |
| International Fixed Interest | 18.394 |
| Cash | 0.730 |
| Other | 23.440 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | MMF1791AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8215 |
| Exit Price $ | 1.8205 |
| Exit Price 1 Week Change $ |
-0.0284 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |