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About

Morningstar Fund Report

OnePath OA FR PS-Optimix Moderate

Retail

Fund Report | Report generated 06 May 2021 |

Performance

--

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Optimix Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.35 6.05 -2.14 7.78
+/- Cat -0.29 0.72 -2.21 -0.90
+/- Index -3.08 -3.58 -2.84 -0.64

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 6.62 6.86 7.88
Sharpe Ratio 0.56 0.46 0.84
R-Squared 96.3 88.59 --
Beta 0.83 0.82 --
Alpha -1.76 -1.42 --

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 Mar 2021)
23.60
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 17.862
International Equity 23.641
Listed Property 3.671
Unlisted Property 0.000
Domestic Fixed Interest 11.459
International Fixed Interest 16.683
Cash 6.509
Other 20.175

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code MMF1791AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7720
Exit Price $ 1.7710
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0570

Annual

ICR pa (30 Jun 2020) 0.9900
Max Management Fee pa 0.95%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000