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About

Morningstar Fund Report

OnePath OA IP-Optimix Australian Shr NE

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 10.10 3.81 -11.72 13.34
+/- Cat -3.07 -3.42 -4.22 -0.84
+/- Index -2.92 -7.73 -4.04 -0.21

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.05 -0.23 158 / 344
3 Month 11.39 -0.09 -0.50 182 / 340
1 Year -5.99 -3.68 -2.88 262 / 334
3 Year 2.41 -3.23 -4.59 270 / 313
5 Year 5.90 -2.78 -4.13 240 / 287

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.71 18.16 --
Sharpe Ratio 0.16 0.34 --
R-Squared 99.04 94.37 --
Beta 1.05 0.99 --
Alpha -4.56 -1.2 --

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 Dec 2020)
1.46
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 94.611
International Equity 0.000
Listed Property 4.903
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.486
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Mar 2021

APIR Code MMF0569AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1262
Exit Price $ 1.1251
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0999

Annual

ICR pa (30 Jun 2020) 2.8300
Max Management Fee pa 2.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000