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About

Morningstar Fund Report

OnePath OA IP-Optimix Australian Shr EF

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Australian Shr EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.77 -10.97 26.97 3.39
+/- Cat -2.46 -3.47 -1.56 -0.73
+/- Index -6.78 -3.29 -0.83 -0.25

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 -0.96 -0.55 --
3 Month 5.48 -0.83 -0.49 --
1 Year 25.76 -2.73 -2.39 --
3 Year 6.30 -2.73 -3.57 --
5 Year 7.76 -2.36 -3.18 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.55 18.01 17.58
Sharpe Ratio 0.39 0.54 0.59
R-Squared 99.02 93.46 --
Beta 1.05 0.99 --
Alpha -3.65 -0.67 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
2.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 99.628
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.372
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code MMF0568AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2322
Exit Price $ 1.2310
Exit Price
1 Week Change $
-0.0059

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.52%
Investment Management Fee 1.42%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%