Morningstar Fund Report
OnePath OA FR Pen-Optimix Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR Pen-Optimix Growth

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.12 | -5.04 | 24.35 | 1.35 |
+/- Cat | -0.37 | -3.07 | 4.81 | 0.97 |
+/- Index | -2.70 | -3.99 | 3.96 | 2.45 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.15 | 0.30 | 0.90 | 48 / 200 |
3 Month | -0.78 | 0.52 | 0.88 | 60 / 200 |
1 Year | 5.48 | 1.85 | 3.01 | 27 / 195 |
3 Year | 7.02 | 0.73 | 0.44 | 24 / 191 |
5 Year | 6.96 | 0.53 | -0.17 | 22 / 186 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.52 | 9.59 | 10.62 |
Sharpe Ratio | 0.62 | 0.63 | 0.62 |
R-Squared | 97.57 | 93.21 | -- |
Beta | 1.07 | 0.87 | -- |
Alpha | 0.05 | 0.13 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
7.79 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 34.100 |
International Equity | 40.572 |
Listed Property | 4.649 |
Unlisted Property | 1.162 |
Domestic Fixed Interest | 2.147 |
International Fixed Interest | 4.503 |
Cash | 1.657 |
Other | 11.210 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | MMF1666AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.3102 |
Exit Price $ | 2.3084 |
Exit Price 1 Week Change $ |
0.0030 |
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) | 1.53% |
Investment Management Fee | 1.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |