Morningstar Fund Report
OnePath OA PS-Optimix Australian Shr NE
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA PS-Optimix Australian Shr NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.22 | -9.49 | 21.98 | 3.81 |
| +/- Cat | -2.87 | -2.08 | -3.89 | 0.03 |
| +/- Index | -6.33 | -1.81 | -5.81 | 0.18 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.01 | -1.60 | -1.49 | 294 / 301 |
| 3 Month | 5.24 | -0.39 | -0.73 | 173 / 311 |
| 1 Year | 24.11 | -1.90 | -4.03 | 229 / 310 |
| 3 Year | 5.85 | -2.67 | -4.02 | 270 / 304 |
| 5 Year | 7.22 | -2.35 | -3.72 | 194 / 225 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.49 | 16.17 | 17.58 |
| Sharpe Ratio | 0.4 | 0.55 | 0.59 |
| R-Squared | 80.18 | 94.53 | -- |
| Beta | 0.79 | 0.89 | -- |
| Alpha | -1.98 | -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 Aug 2021) |
10.26 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Medium Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.628 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.372 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | MMF0673AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0259 |
| Exit Price $ | 3.0229 |
| Exit Price 1 Week Change $ |
-0.0344 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.35% |
| Investment Management Fee | 2.32% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |