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About

Morningstar Fund Report

OnePath OA FR IP-Optimix High Growth

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Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Optimix High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.73 -6.85 28.38 3.70
+/- Cat -0.61 -2.73 2.56 -0.36
+/- Index -4.47 -5.99 3.69 -1.49

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 -0.42 -0.57 101 / 131
3 Month 6.51 -0.21 -2.11 56 / 131
1 Year 28.33 1.75 1.73 41 / 129
3 Year 8.69 -0.56 -2.82 94 / 124
5 Year 9.78 -0.26 -2.16 80 / 119

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.35 13.28 12.69
Sharpe Ratio 0.6 0.7 0.86
R-Squared 96.92 95.12 --
Beta 1.11 1.02 --
Alpha -3.59 -1.91 --

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 Aug 2021)
1.27
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 Jun 2021

Domestic Equity 37.591
International Equity 50.205
Listed Property 2.268
Unlisted Property 1.108
Domestic Fixed Interest 0.000
International Fixed Interest 0.673
Cash 3.788
Other 4.368

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MMF1546AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.8374
Exit Price $ 1.8358
Exit Price
1 Week Change $
0.0124

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.10%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%