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  5. OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel - Managed fund profile

OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel - Managed Fund (Closed)

Fund Objective
This fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 3.0% p.a., over periods of ten years or more.
Fund Strategy
The fund invests in a diversified portfolio of Australian and international assets through a mix of managers, with a bias towards defensive assets. The fund is actively managed in accordance with the OptiMix Multi-manager investment process.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.38% 1.49% 1.59% 2.12% 0.93% 2.93% 2.7% -%
Growth return -0.38% 1.49% 1.59% 2.12% 0.93% 2.93% 2.7% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel
Australian Equities
8.62%
International Equities
9.96%
Cash
21.28%
Property
4.50%
Fixed Interest
44.79%
Alternatives
10.86%
Average Allocation of Peers
Australian Equities
11.10%
International Equities
13.65%
Cash
17.14%
Property
4.34%
Fixed Interest
47.59%
Alternatives
6.18%

General Information

Fund Details
Type Description
OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel
Closed
OnePath Custodians Pty Limited
MMF9096AU
Multisector Moderate
starstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.1458 (as at 7 Jun 2023)
$1.1447 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 1.71% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.66% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0.06
Minimum initial investment $20,000
Minimum additional investments

FAQs about the OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel

The objective of the OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel managed fund is This fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 3.0% p.a., over periods of ten years or more.

The strategy of the OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel managed fund is The fund invests in a diversified portfolio of Australian and international assets through a mix of managers, with a bias towards defensive assets. The fund is actively managed in accordance with the OptiMix Multi-manager investment process.

The APIR code of the OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel managed fund is MMF9096AU.

OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel’s total return last month was -0.38%. This was made up of a growth return of -0.38% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel’s total return for the last three months was 1.49%. This was made up of a growth return of 1.49% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel’s one-year total return is 2.12%. This was made up of a growth return of 2.12% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel’s one-year total return is 2.93%. This was made up of a growth return of 2.93% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel managed fund is :

Australian Equities
8.62%
International Equities
9.96%
Cash
21.28%
Property
4.50%
Fixed Interest
44.79%
Alternatives
10.86%

The Responsible Entity for the OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel managed fund was $0 million.

The OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel managed fund is $1.1458 per unit and the current exit price is $1.1447 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel managed fund is $1.1447 per unit and the current entry price is $1.1458 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - TTR - OptiMix Conservative EF/Sel managed fund is $20,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.