Morningstar Fund Report
OnePath OA IP-Optimix Growth NE
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA IP-Optimix Growth NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.67 | -7.10 | 22.44 | 22.44 |
| +/- Cat | -2.11 | -4.45 | 2.34 | 2.34 |
| +/- Index | -5.90 | -6.45 | 2.95 | 2.95 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.41 | 0.51 | -0.33 | 22 / 179 |
| 3 Month | 6.81 | 0.96 | 0.04 | 15 / 179 |
| 1 Year | 22.44 | 2.34 | 2.95 | 24 / 178 |
| 3 Year | 5.99 | -1.69 | -3.51 | 141 / 169 |
| 5 Year | 6.83 | -1.26 | -2.64 | 132 / 164 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.08 | 10.53 | 10.59 |
| Sharpe Ratio | 0.47 | 0.68 | 0.83 |
| R-Squared | 96 | 94.82 | -- |
| Beta | 1.12 | 0.97 | -- |
| Alpha | -4.14 | -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) |
2.65 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 22 Jul 2021
| APIR Code | MMF0579AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1784 |
| Exit Price $ | 1.1775 |
| Exit Price 1 Week Change $ |
0.0028 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0781 |
Annual
| ICR pa (30 Jun 2020) | 2.8400 |
| Max Management Fee pa |
2.28% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |