Morningstar Fund Report
OnePath OA FR PS-Optimix High Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |