Morningstar Fund Report
OnePath OA FR Pen-Optimix Australian Shr
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA FR Pen-Optimix Australian Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.31 | -9.28 | 27.91 | 2.26 |
| +/- Cat | -1.76 | -1.80 | -0.65 | -0.32 |
| +/- Index | -4.23 | -1.60 | 0.11 | 0.55 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.57 | -0.11 | 0.28 | 98 / 228 |
| 3 Month | 2.26 | -0.32 | 0.55 | 102 / 228 |
| 1 Year | 29.36 | -1.51 | -1.20 | 135 / 228 |
| 3 Year | 7.94 | -1.60 | -1.71 | 161 / 226 |
| 5 Year | 9.37 | -0.85 | -1.06 | 132 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.31 | 17.42 | 17.61 |
| Sharpe Ratio | 0.48 | 0.57 | 0.58 |
| R-Squared | 98.93 | 93.6 | -- |
| Beta | 1.03 | 0.96 | -- |
| Alpha | -1.79 | 0.24 | -- |
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 30 Sep 2021) |
2.51 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Medium Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.628 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.372 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | MMF1658AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.4119 |
| Exit Price $ | 2.4095 |
| Exit Price 1 Week Change $ |
0.0270 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |