Morningstar Fund Report
OnePath OA FR Pen-Optimix Growth
Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA FR Pen-Optimix Growth

Index: Morningstar Aus Msec Growth TR AUD

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 2021Total 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 20213-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 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0781 |
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 |