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About

Morningstar Fund Report

OnePath OA IP-Optimix Growth EF

Retail

Fund Report | Report generated 22 May 2022 |

Performance

28 Feb 2022

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Growth EF
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 28 Feb 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.41 0.23 -0.05 56 / 147
3 Month -2.46 0.65 0.89 23 / 147
1 Year 9.63 -1.11 -1.38 98 / 146
3 Year 6.71 -1.65 -3.11 129 / 138
5 Year 6.29 -1.91 -3.37 126 / 133

Risk Analysis

as at 28 Feb 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Apr 2022)
5.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 34.100
International Equity 40.572
Listed Property 4.649
Unlisted Property 1.162
Domestic Fixed Interest 2.147
International Fixed Interest 4.503
Cash 1.657
Other 11.210

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code MMF0578AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1333
Exit Price $ 1.1324
Exit Price
1 Week Change $
0.0124

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.95%
Investment Management Fee 1.43%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%