Morningstar Fund Report
OnePath OA IP-Optimix High Growth EF
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA IP-Optimix High Growth EF
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.83 | -7.68 | 27.68 | 3.55 |
| +/- Cat | -1.51 | -3.57 | 1.86 | -0.50 |
| +/- Index | -5.37 | -6.82 | 2.99 | -1.63 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.01 | -0.45 | -0.60 | -- |
| 3 Month | 6.32 | -0.40 | -2.29 | -- |
| 1 Year | 27.67 | 1.08 | 1.07 | -- |
| 3 Year | 7.84 | -1.41 | -3.67 | 115 / 124 |
| 5 Year | 8.85 | -1.19 | -3.09 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.36 | 13.28 | 12.69 |
| Sharpe Ratio | 0.55 | 0.7 | 0.86 |
| R-Squared | 96.85 | 95.12 | -- |
| Beta | 1.11 | 1.02 | -- |
| Alpha | -4.38 | -1.91 | -- |
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 Aug 2021) |
2.55 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 37.591 |
| International Equity | 50.205 |
| Listed Property | 2.268 |
| Unlisted Property | 1.108 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.673 |
| Cash | 3.788 |
| Other | 4.368 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Sep 2021
| APIR Code | MMF0580AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.1136 |
| Exit Price $ | 1.1126 |
| Exit Price 1 Week Change $ |
-0.0159 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.51% |
| Investment Management Fee | 1.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |