Morningstar Fund Report
OnePath OA FR Pen-Optimix Australian Shr
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 13.28 | 7.31 | -9.28 | 23.10 |
| +/- Cat | -0.20 | -1.76 | -1.80 | -0.37 |
| +/- Index | 0.26 | -4.23 | -1.60 | 0.98 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.62 | 0.19 | 0.15 | 95 / 239 |
| 3 Month | 7.32 | -0.78 | -0.22 | 144 / 239 |
| 1 Year | 30.81 | -1.10 | 0.05 | 164 / 237 |
| 3 Year | 7.70 | -1.29 | -1.80 | 152 / 231 |
| 5 Year | 9.30 | -0.60 | -0.97 | 130 / 218 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.29 | 17.5 | 17.58 |
| Sharpe Ratio | 0.45 | 0.53 | 0.55 |
| R-Squared | 99.02 | 93.95 | -- |
| Beta | 1.04 | 0.96 | -- |
| Alpha | -1.87 | -0.14 | -- |
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) |
2.14 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Medium Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 99.626 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.374 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | MMF1658AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.2602 |
| Exit Price $ | 2.2579 |
| Exit Price 1 Week Change $ |
0.0143 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1000 |
Annual
| ICR pa (30 Jun 2020) | 1.0400 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |