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About

Morningstar Fund Report

OnePath OA FR IP-Optimix High Growth

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Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 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-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 2
3 Year 2
5 Year 2
10 Year 2

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