Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR PS-Optimix High Growth

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-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 6.85 -5.79 25.53 1.27
+/- Cat -0.21 -5.63 2.24 -0.39
+/- Index -4.35 -4.93 0.84 -1.40

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.18 -0.39 0.22 90 / 145
3 Month 1.27 -0.39 -1.40 77 / 145
1 Year 24.48 1.74 -0.98 39 / 143
3 Year 7.74 -1.59 -2.99 95 / 140
5 Year 8.93 -0.88 -2.61 71 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.14 11.67 12.82
Sharpe Ratio 0.58 0.71 0.81
R-Squared 96.89 94.79 --
Beta 1.01 0.89 --
Alpha -2.8 -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 31 Aug 2021)
22.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
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 14 Oct 2021

APIR Code MMF1790AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.3390
Exit Price $ 2.3369
Exit Price
1 Week Change $
0.0082

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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%