Morningstar Fund Report
OnePath OA IP-Optimix High Growth EF
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 2022Total 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 20223-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 |
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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% |