Morningstar Fund Report
OnePath OA IP-Optimix High Growth EF
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA IP-Optimix High Growth EF
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 |
|
| 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% |