Morningstar Fund Report
OnePath OA FR Pen-Optimix Australian Shr
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |