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About

Morningstar Fund Report

OnePath OA FR PS-Optimix Australian Shr

Retail

Fund Report | Report generated 24 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Optimix Australian Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 11.96 6.52 -8.18 16.80
+/- Cat -0.04 -1.57 -0.77 -0.62
+/- Index -1.06 -5.02 -0.50 -1.22

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 -0.05 -0.16 159 / 317
3 Month 3.41 -0.79 -0.84 236 / 317
1 Year 33.81 0.21 -3.66 150 / 314
3 Year 7.09 -0.85 -2.56 162 / 239
5 Year 8.13 -0.64 -2.12 146 / 224

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.47 15.92 17.6
Sharpe Ratio 0.44 0.52 0.56
R-Squared 98.97 94.3 --
Beta 0.93 0.88 --
Alpha -1.91 -0.45 --

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 Mar 2021)
3.10
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 94.611
International Equity 0.000
Listed Property 4.903
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.486
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Apr 2021

APIR Code MMF1781AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0345
Exit Price $ 2.0325
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1000

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