Morningstar Fund Report
OnePath OA IP-Optimix High Growth EF
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.83 | -7.68 | 27.68 | 4.68 |
| +/- Cat | -1.51 | -3.57 | 1.86 | -0.89 |
| +/- Index | -4.33 | -5.51 | 0.73 | -1.21 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.37 | 0.05 | -0.03 | -- |
| 3 Month | 3.61 | 0.05 | -0.64 | -- |
| 1 Year | 18.83 | -0.17 | -0.59 | -- |
| 3 Year | 12.44 | -0.91 | -2.83 | -- |
| 5 Year | 8.34 | -1.25 | -2.83 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.67 | 12.65 | 12.93 |
| Sharpe Ratio | 0.89 | 1.05 | 1.13 |
| R-Squared | 98.85 | 95.17 | -- |
| Beta | 1.05 | 0.95 | -- |
| Alpha | -3.16 | -0.68 | -- |
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 Dec 2021) |
2.39 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 38.152 |
| International Equity | 48.703 |
| Listed Property | 2.328 |
| Unlisted Property | 1.183 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.794 |
| Cash | 3.749 |
| Other | 5.093 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jan 2022
| APIR Code | MMF0580AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.1372 |
| Exit Price $ | 1.1362 |
| Exit Price 1 Week Change $ |
-0.0054 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.79% |
| Investment Management Fee | 1.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |