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About

Morningstar Fund Report

OnePath OA FR Pen-Optimix Australian Shr

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Optimix Australian Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.31 -9.28 27.91 7.19
+/- Cat -1.76 -1.80 -0.65 0.55
+/- Index -4.23 -1.60 0.11 1.92

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 0.67 0.80 57 / 214
3 Month 8.16 0.60 -0.09 65 / 214
1 Year 11.38 0.34 1.21 70 / 207
3 Year 9.33 -0.60 -0.09 119 / 206
5 Year 8.23 -0.69 -0.58 108 / 192

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.8 17.26 17.65
Sharpe Ratio 0.58 0.61 0.58
R-Squared 98.84 92.84 --
Beta 1 0.94 --
Alpha -0.06 0.91 --

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 30 Apr 2022)
2.42
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 Sep 2021

Domestic Equity 99.614
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.386
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code MMF1658AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3822
Exit Price $ 2.3798
Exit Price
1 Week Change $
-0.0421

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.16%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.05% / 0.05%