Morningstar Fund Report
OnePath OA FR PS-Optimix Moderate
Fund Report | Report generated 06 May 2021 | 
Performance
--
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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0570 |
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 |