Morningstar Fund Report
OnePath OA FR IP-Optimix High Growth
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR IP-Optimix High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.13 | 6.73 | -6.85 | 19.04 |
| +/- Cat | -0.83 | -0.61 | -2.73 | 1.74 |
| +/- Index | -2.61 | -4.47 | -5.99 | 3.66 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.21 | -0.07 | -0.30 | 65 / 140 |
| 3 Month | 5.33 | 0.23 | 0.89 | 45 / 140 |
| 1 Year | 31.31 | 2.66 | 4.70 | 53 / 137 |
| 3 Year | 7.37 | -0.74 | -3.18 | 104 / 133 |
| 5 Year | 8.79 | -0.39 | -1.97 | 80 / 123 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.25 | 13.19 | 12.6 |
| Sharpe Ratio | 0.5 | 0.61 | 0.78 |
| R-Squared | 96.75 | 95.28 | -- |
| Beta | 1.11 | 1.02 | -- |
| Alpha | -3.81 | -1.99 | -- |
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 Mar 2021) |
1.28 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 40.259 |
| International Equity | 49.219 |
| Listed Property | 2.099 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.627 |
| Other | 5.796 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MMF1546AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.7995 |
| Exit Price $ | 1.7979 |
| Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0872 |
Annual
| ICR pa (30 Jun 2020) | 1.1000 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |