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About

Morningstar Fund Report

OnePath OA IP-Optimix Australian Shr NE

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 3.81 -11.72 25.86 25.86
+/- Cat -3.42 -4.22 -2.45 -2.45
+/- Index -7.73 -4.04 -1.94 -1.94

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 0.02 -0.30 158 / 319
3 Month 7.41 -0.28 -0.88 211 / 318
1 Year 25.86 -2.45 -1.94 239 / 307
3 Year 4.87 -3.50 -4.71 261 / 286
5 Year 7.14 -3.05 -4.01 227 / 256

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.52 18 17.56
Sharpe Ratio 0.31 0.5 0.56
R-Squared 99.01 93.55 --
Beta 1.05 0.99 --
Alpha -4.72 -1.01 --

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 30 Jun 2021)
1.26
Minimum Investment $ 5,000
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 Mar 2021

Domestic Equity 99.626
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.374
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MMF0569AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2221
Exit Price $ 1.2209
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 1
3 Year 1
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 0.1000

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