Morningstar Fund Report
OnePath OA FR PS-Optimix High Growth
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |