Morningstar Fund Report
OnePath OA FR PS-Optimix Australian Shr
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA FR PS-Optimix Australian Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.52 | -8.18 | 24.88 | 24.88 |
| +/- Cat | -1.57 | -0.77 | -0.97 | -0.97 |
| +/- Index | -5.02 | -0.50 | -2.92 | -2.92 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.81 | 0.05 | -0.45 | 128 / 299 |
| 3 Month | 6.92 | -0.25 | -1.37 | 194 / 299 |
| 1 Year | 24.88 | -0.97 | -2.92 | 184 / 298 |
| 3 Year | 6.90 | -1.10 | -2.69 | 210 / 287 |
| 5 Year | 9.00 | -0.73 | -2.16 | 147 / 213 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.43 | 16.09 | 17.56 |
| Sharpe Ratio | 0.44 | 0.52 | 0.56 |
| R-Squared | 98.94 | 94.67 | -- |
| Beta | 0.93 | 0.89 | -- |
| Alpha | -2.02 | -0.58 | -- |
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 Jun 2021) |
3.33 |
| Minimum Investment $ | 2,000 |
| 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 Mar 2021
| Domestic Equity | 99.626 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.374 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | MMF1781AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.1401 |
| Exit Price $ | 2.1380 |
| Exit Price 1 Week Change $ |
0.0101 |
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 | 0.1000 |
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 |