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About

Morningstar Fund Report

OnePath OA FR Pen-Optimix High Growth

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Optimix High Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.46 -6.32 28.30 1.22
+/- Cat -0.40 -3.12 2.53 -0.38
+/- Index -2.69 -4.15 1.35 1.21

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 0.61 1.09 12 / 79
3 Month -0.64 0.17 0.66 22 / 79
1 Year 5.52 -0.12 1.09 21 / 78
3 Year 7.62 -0.45 -0.83 31 / 75
5 Year 7.59 -0.45 -1.20 35 / 73

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.52 12.59 13.2
Sharpe Ratio 0.59 0.66 0.66
R-Squared 98.34 94.15 --
Beta 1.02 0.92 --
Alpha -0.87 0.22 --

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)
1.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 38.152
International Equity 48.703
Listed Property 2.328
Unlisted Property 1.183
Domestic Fixed Interest 0.000
International Fixed Interest 0.794
Cash 3.749
Other 5.093

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code MMF1667AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.4728
Exit Price $ 2.4706
Exit Price
1 Week Change $
-0.0195

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.50%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.04% / 0.04%