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About

Morningstar Fund Report

OnePath OA IP-Optimix Growth EF

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.64 -6.31 30.86 30.86
+/- Cat -1.14 -3.65 10.76 10.76
+/- Index -4.93 -5.66 11.36 11.36

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 0.51 -0.33 --
3 Month 6.96 1.12 0.19 --
1 Year 23.42 3.32 3.93 --
3 Year 6.90 -0.78 -2.60 --
5 Year 7.73 -0.36 -1.74 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.09 10.53 10.59
Sharpe Ratio 0.54 0.68 0.83
R-Squared 95.97 94.82 --
Beta 1.12 0.97 --
Alpha -3.28 -1.49 --

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)
6.40
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 32.795
International Equity 38.852
Listed Property 4.644
Unlisted Property 0.000
Domestic Fixed Interest 2.642
International Fixed Interest 3.910
Cash 2.886
Other 14.272

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MMF0578AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1849
Exit Price $ 1.1840
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0781

Annual

ICR pa (30 Jun 2020) 1.9900
Max Management Fee pa 1.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000