Morningstar Fund Report
OnePath OA FR IP-Optimix High Growth
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 6.73 | -6.85 | 28.38 | -0.81 |
+/- Cat | -0.61 | -2.73 | 2.56 | 0.85 |
+/- Index | -3.43 | -4.68 | 1.43 | 0.89 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.51 | 0.02 | 0.20 | 67 / 139 |
3 Month | -0.75 | 0.88 | 0.90 | 21 / 138 |
1 Year | 1.88 | 1.03 | 0.86 | 31 / 137 |
3 Year | 7.25 | 0.17 | -1.03 | 71 / 129 |
5 Year | 6.81 | -0.22 | -1.65 | 80 / 123 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.66 | 12.84 | 13.22 |
Sharpe Ratio | 0.56 | 0.6 | 0.64 |
R-Squared | 98.32 | 94.32 | -- |
Beta | 1.02 | 0.94 | -- |
Alpha | -1.1 | -0.37 | -- |
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 May 2022) |
1.19 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 38.514 |
International Equity | 47.052 |
Listed Property | 2.603 |
Unlisted Property | 1.286 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 1.030 |
Cash | 3.600 |
Other | 5.916 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | MMF1546AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 1.6602 |
Exit Price $ | 1.6587 |
Exit Price 1 Week Change $ |
0.0375 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.49% |
Investment Management Fee | 1.10% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.04% / 0.04% |