Fund Report | 23 Sep 2021

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OnePath OA FR PS-Optimix Growth

Report generated 23 Sep 2021 |Retail

Performance
31 Aug 2021
Growth of $10,000
 
Fund: OnePath OA FR PS-Optimix Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.55 -4.67 21.75 3.32
+/- Cat -0.06 -3.51 4.46 0.47
+/- Index -4.03 -4.02 2.26 -1.08
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 0.19 -0.42 62 / 322
3 Month 5.66 1.07 -1.60 19 / 332
1 Year 22.27 4.52 1.16 9 / 331
3 Year 7.65 0.10 -2.20 87 / 327
5 Year 8.29 0.66 -1.49 47 / 264
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.06 8.98 10.62
Sharpe Ratio 0.65 0.75 0.87
R-Squared 96.3 94.04 --
Beta 1.02 0.82 --
Alpha -2.18 -0.93 --
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) 67.63
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 32.810
International Equity 43.004
Listed Property 3.935
Unlisted Property 0.994
Domestic Fixed Interest 2.563
International Fixed Interest 4.881
Cash 1.945
Other 9.871
Morningstar Sustainability Rating
Quick Stats
as at 21 Sep 2021
APIR Code MMF1789AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1840
Exit Price $ 2.1823
Exit Price
1 Week Change $
-0.0251
Morningstar Ratings
Overall 4
3 year 3
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0780
Annual
ICR pa (30 Jun 2020) 1.0400
Max Management Fee pa 1.00%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000
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