Morningstar Fund Report
OnePath OA FR Pen-Optimix Growth
Fund Report | Report generated 25 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |