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About

Morningstar Fund Report

OnePath OA FR Pen-Optimix Growth

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Optimix Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 9.32 7.12 -5.04 11.30
+/- Cat 0.80 -0.37 -3.07 1.80
+/- Index -1.15 -3.45 -4.39 2.88

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.18 0.34 161 / 226
3 Month 8.82 1.50 2.54 31 / 226
1 Year -1.10 -1.81 -0.68 171 / 225
3 Year 4.82 -0.70 -2.48 110 / 219
5 Year 7.41 0.28 -0.94 57 / 213

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.9 9.95 --
Sharpe Ratio 0.36 0.49 --
R-Squared 96.64 94.52 --
Beta 1.11 0.92 --
Alpha -2.92 -1.22 --

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 Dec 2020)
10.81
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 33.113
International Equity 37.945
Listed Property 4.278
Unlisted Property 0.000
Domestic Fixed Interest 1.182
International Fixed Interest 4.050
Cash 3.046
Other 16.384

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MMF1666AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1469
Exit Price $ 2.1452
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0781

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