Morningstar Fund Report
OnePath OA FR Pen-Optimix Growth
Fund Report | Report generated 05 Mar 2021 | 
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 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 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 |