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About

Morningstar Fund Report

OnePath OA IP-Optimix High Growth EF

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix High Growth EF
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.83 -7.68 27.68 -1.35
+/- Cat -1.51 -3.57 1.86 0.31
+/- Index -4.33 -5.51 0.73 0.35

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 0.00 0.18 --
3 Month -0.84 0.79 0.81 --
1 Year 1.28 0.44 0.27 --
3 Year 6.52 -0.56 -1.76 --
5 Year 5.97 -1.06 -2.49 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.67 12.84 13.22
Sharpe Ratio 0.51 0.6 0.64
R-Squared 98.29 94.32 --
Beta 1.02 0.94 --
Alpha -1.79 -0.37 --

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 31 May 2022)
2.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 38.514
International Equity 47.052
Listed Property 2.603
Unlisted Property 1.286
Domestic Fixed Interest 0.000
International Fixed Interest 1.030
Cash 3.600
Other 5.916

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code MMF0580AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0068
Exit Price $ 1.0059
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.90%
Investment Management Fee 1.51%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%