Morningstar Fund Report
OnePath OA FR PS-Optimix High Growth
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR PS-Optimix High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.68 | 6.85 | -5.79 | 17.20 |
| +/- Cat | -0.72 | -0.21 | -5.63 | 1.30 |
| +/- Index | -3.06 | -4.35 | -4.93 | 1.82 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.85 | 0.01 | -0.67 | 57 / 163 |
| 3 Month | 4.76 | 0.10 | 0.33 | 72 / 163 |
| 1 Year | 28.07 | -0.91 | 1.46 | 55 / 161 |
| 3 Year | 7.16 | -1.78 | -3.39 | 100 / 135 |
| 5 Year | 8.44 | -0.97 | -2.32 | 83 / 128 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.95 | 11.45 | 12.6 |
| Sharpe Ratio | 0.52 | 0.66 | 0.78 |
| R-Squared | 96.74 | 94.2 | -- |
| Beta | 1.01 | 0.88 | -- |
| Alpha | -3.2 | -1.24 | -- |
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) |
20.50 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 40.259 |
| International Equity | 49.219 |
| Listed Property | 2.099 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.627 |
| Other | 5.796 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | MMF1790AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.2151 |
| Exit Price $ | 2.2131 |
| Exit Price 1 Week Change $ |
0.0120 |
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 | 0.0880 |
Annual
| ICR pa (30 Jun 2020) | 1.1400 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |