Not a subscriber ?  Start your complimentary Premium trial now

Morningstar Fund Report

Fund Report: OnePath OA IP-Optimix Balanced EF

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Balanced EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 11.46 8.35 0.46 3.95
+/- Cat -1.12 -0.09 -0.88 -0.74
+/- Index -2.82 -3.68 -3.53 -0.32

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 0.14 0.67 88 / 221
3 Month 2.99 -0.39 -0.85 156 / 220
1 Year 6.86 -1.64 -2.39 162 / 215
3 Year 5.38 -0.75 -2.82 165 / 208
5 Year 7.60 -1.32 -3.70 173 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 6.78 7.1
Sharpe Ratio 0.54 0.61 0.83
R-Squared 96.42 91.89 --
Beta 0.81 0.91 --
Alpha -1.6 -1.29 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
14.04
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 23.656
International Equity 28.721
Listed Property 4.870
Unlisted Property 0.000
Domestic Fixed Interest 8.832
International Fixed Interest 9.018
Cash 5.970
Other 18.933

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MMF0570AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0096
Exit Price $ 1.0078
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1858

Annual

ICR pa (30 Jun 2014) 2.7900
Max Management Fee pa 1.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000

Uncover winning investment ideas and strengthen your portfolio with a 4-week free trial to Premium:

  • Your Money Weekly Newsletter
  • Independent Fund Analyst Research
  • Portfolio X-Ray
  • Investment Picks
* only available to new subscribers