Morningstar Fund Report
OnePath OA IP-Optimix Growth NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |