Morningstar Fund Report
OnePath OA FR PS-Optimix High Growth
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR PS-Optimix High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.85 | -5.79 | 25.53 | 0.93 |
| +/- Cat | -0.21 | -5.63 | 2.24 | 0.01 |
| +/- Index | -3.31 | -3.62 | -1.42 | 0.92 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.12 | 0.56 | 1.20 | 14 / 122 |
| 3 Month | -0.57 | 0.44 | 0.73 | 32 / 122 |
| 1 Year | 4.82 | 0.20 | 0.39 | 38 / 122 |
| 3 Year | 6.86 | -1.31 | -1.60 | 63 / 119 |
| 5 Year | 6.89 | -1.04 | -1.89 | 57 / 95 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.4 | 11.15 | 13.2 |
| Sharpe Ratio | 0.57 | 0.65 | 0.66 |
| R-Squared | 98.27 | 95.88 | -- |
| Beta | 0.93 | 0.83 | -- |
| Alpha | -1 | -0.06 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
20.77 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 38.152 |
| International Equity | 48.703 |
| Listed Property | 2.328 |
| Unlisted Property | 1.183 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.794 |
| Cash | 3.749 |
| Other | 5.093 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | MMF1790AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.2665 |
| Exit Price $ | 2.2645 |
| Exit Price 1 Week Change $ |
0.0123 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |