Morningstar Fund Report
OnePath OA PS-Optimix Australian Shr NE
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 5.22 | -9.49 | 21.98 | 3.06 |
+/- Cat | -2.87 | -2.08 | -3.89 | -0.45 |
+/- Index | -6.33 | -1.81 | -5.81 | 0.54 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.49 | 0.95 | 1.12 | 40 / 280 |
3 Month | 1.90 | -0.54 | -1.32 | 200 / 280 |
1 Year | 4.47 | -0.87 | -0.37 | 171 / 279 |
3 Year | 5.93 | -1.59 | -1.92 | 243 / 276 |
5 Year | 5.76 | -2.20 | -3.09 | 172 / 196 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.32 | 16.12 | 17.76 |
Sharpe Ratio | 0.43 | 0.52 | 0.5 |
R-Squared | 81.74 | 94.08 | -- |
Beta | 0.78 | 0.88 | -- |
Alpha | -0.3 | 0.51 | -- |
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) |
9.77 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010

Size | Medium Style | Growth
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 99.616 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.384 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | MMF0673AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.8571 |
Exit Price $ | 2.8542 |
Exit Price 1 Week Change $ |
0.1029 |
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) | 2.48% |
Investment Management Fee | 2.32% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.05% / 0.05% |