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About

Morningstar Fund Report

OnePath OA FR Pen-Optimix High Growth

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Optimix High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.46 -6.32 28.30 1.59
+/- Cat -0.40 -3.12 2.53 -0.21
+/- Index -3.74 -5.46 3.61 -1.07

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.35 -0.21 0.05 46 / 102
3 Month 1.59 -0.21 -1.07 36 / 102
1 Year 27.44 2.22 1.98 26 / 101
3 Year 8.59 -0.59 -2.15 52 / 99
5 Year 9.81 -0.12 -1.72 42 / 96

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.3 12.91 12.82
Sharpe Ratio 0.6 0.72 0.81
R-Squared 97.01 95.37 --
Beta 1.1 0.98 --
Alpha -2.78 -1.04 --

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 30 Sep 2021)
2.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 37.591
International Equity 50.205
Listed Property 2.268
Unlisted Property 1.108
Domestic Fixed Interest 0.000
International Fixed Interest 0.673
Cash 3.788
Other 4.368

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code MMF1667AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.5872
Exit Price $ 2.5849
Exit Price
1 Week Change $
0.0252

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.04% / 0.04%