Morningstar Fund Report
OnePath OA PS-Optimix Australian Shr NE
Fund Report | Report generated 30 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |