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About

Morningstar Fund Report

OnePath OA FR IP-Optimix High Growth

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Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Optimix High Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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%