Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR Pen-Optimix Growth

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Optimix Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 4
3 Year 4
5 Year 3
10 Year 4

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%