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About

Morningstar Fund Report

OnePath OA IP-Optimix Growth NE

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.67 -7.10 22.44 1.04
+/- Cat -2.11 -4.45 2.12 -0.51
+/- Index -5.90 -6.45 2.95 -1.16

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.20 -0.52 -0.08 149 / 185
3 Month 1.04 -0.51 -1.16 137 / 185
1 Year 21.86 1.87 2.02 32 / 183
3 Year 5.84 -1.76 -3.36 148 / 175
5 Year 6.54 -1.33 -2.88 139 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.19 10.62 10.74
Sharpe Ratio 0.47 0.68 0.81
R-Squared 96.17 94.9 --
Beta 1.11 0.96 --
Alpha -3.96 -1.25 --

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 Sep 2021)
2.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 32.810
International Equity 43.004
Listed Property 3.935
Unlisted Property 0.994
Domestic Fixed Interest 2.563
International Fixed Interest 4.881
Cash 1.945
Other 9.871

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code MMF0579AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1900
Exit Price $ 1.1891
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.28%
Investment Management Fee 2.28%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%