Morningstar Fund Report
OnePath OA IP-Optimix High Growth NE
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA IP-Optimix High Growth NE

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.86 | -8.46 | 26.46 | -0.38 |
+/- Cat | -2.48 | -4.35 | 0.64 | -0.25 |
+/- Index | -5.30 | -6.29 | -0.49 | -0.39 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.34 | 0.61 | 0.98 | 24 / 143 |
3 Month | -0.93 | 0.80 | 0.37 | 35 / 143 |
1 Year | 3.66 | -0.46 | -0.77 | 70 / 142 |
3 Year | 5.55 | -1.49 | -2.90 | 127 / 134 |
5 Year | 5.38 | -2.00 | -3.40 | 124 / 129 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.68 | 12.85 | 13.2 |
Sharpe Ratio | 0.44 | 0.59 | 0.66 |
R-Squared | 98.3 | 94.4 | -- |
Beta | 1.03 | 0.94 | -- |
Alpha | -2.89 | -0.54 | -- |
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 30 Apr 2022) |
0.21 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
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 24 May 2022
APIR Code | MMF0581AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 1.0584 |
Exit Price $ | 1.0575 |
Exit Price 1 Week Change $ |
-0.0111 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.75% |
Investment Management Fee | 2.36% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.04% / 0.04% |