Morningstar Fund Report
OnePath OA FR IP-Optimix High Growth
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA FR IP-Optimix High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.73 | -6.85 | 28.38 | 5.07 |
| +/- Cat | -0.61 | -2.73 | 2.56 | -0.51 |
| +/- Index | -3.43 | -4.68 | 1.43 | -0.83 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.48 | 0.16 | 0.08 | 54 / 133 |
| 3 Month | 3.81 | 0.25 | -0.44 | 56 / 133 |
| 1 Year | 19.35 | 0.34 | -0.07 | 49 / 133 |
| 3 Year | 13.31 | -0.04 | -1.96 | 77 / 126 |
| 5 Year | 9.24 | -0.35 | -1.94 | 81 / 121 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.67 | 12.65 | 12.93 |
| Sharpe Ratio | 0.95 | 1.05 | 1.13 |
| R-Squared | 98.86 | 95.17 | -- |
| Beta | 1.05 | 0.95 | -- |
| Alpha | -2.37 | -0.68 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
1.34 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 38.152 |
| International Equity | 48.703 |
| Listed Property | 2.328 |
| Unlisted Property | 1.183 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.794 |
| Cash | 3.749 |
| Other | 5.093 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1546AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.8438 |
| Exit Price $ | 1.8422 |
| Exit Price 1 Week Change $ |
-0.0082 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |