Morningstar Fund Report
OnePath OA PS-Optimix Australian Shr NE
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.22 | -9.49 | 21.98 | 6.14 |
| +/- Cat | -2.87 | -2.08 | -3.89 | 1.34 |
| +/- Index | -6.33 | -1.81 | -5.81 | 2.30 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.92 | 2.34 | 2.17 | 3 / 293 |
| 3 Month | 5.45 | 3.19 | 3.36 | 17 / 292 |
| 1 Year | 14.62 | -2.45 | -2.61 | 252 / 293 |
| 3 Year | 11.67 | -1.00 | -1.95 | 209 / 287 |
| 5 Year | 6.64 | -2.12 | -3.12 | 180 / 209 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.98 | 15.61 | 17.06 |
| Sharpe Ratio | 0.78 | 0.82 | 0.81 |
| R-Squared | 79.98 | 94.46 | -- |
| Beta | 0.78 | 0.89 | -- |
| Alpha | 0.83 | 0.46 | -- |
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) |
10.18 |
| 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 Sep 2021
| Domestic Equity | 99.614 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.386 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF0673AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0655 |
| Exit Price $ | 3.0625 |
| Exit Price 1 Week Change $ |
-0.0162 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.43% |
| Investment Management Fee | 2.32% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |