Morningstar Fund Report
OnePath OA IP-Optimix Growth NE
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA IP-Optimix Growth NE
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.67 | -7.10 | 22.44 | -0.19 |
| +/- Cat | -2.67 | -2.99 | -3.38 | -0.06 |
| +/- Index | -5.49 | -4.93 | -4.51 | -0.20 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.25 | 0.70 | 1.07 | 18 / 143 |
| 3 Month | -1.09 | 0.65 | 0.21 | 53 / 143 |
| 1 Year | 3.68 | -0.44 | -0.75 | 69 / 142 |
| 3 Year | 5.02 | -2.03 | -3.44 | 130 / 134 |
| 5 Year | 4.81 | -2.57 | -3.97 | 128 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.61 | 12.85 | 13.2 |
| Sharpe Ratio | 0.45 | 0.59 | 0.66 |
| R-Squared | 98.38 | 94.4 | -- |
| Beta | 0.87 | 0.94 | -- |
| Alpha | -2.34 | -0.54 | -- |
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) |
2.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 25 May 2022
| APIR Code | MMF0579AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.1343 |
| Exit Price $ | 1.1334 |
| Exit Price 1 Week Change $ |
0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.80% |
| Investment Management Fee | 2.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |