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About

Morningstar Fund Report

OnePath OA IP-Optimix Australian Shr EF

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Australian Shr EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 2.20 -1.32 12.13 -0.15
+/- Cat -3.00 -0.74 -0.68 -1.24
+/- Index -3.47 -1.88 -1.96 -0.84

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.61 -0.69 250 / 342
3 Month 0.44 -1.09 -0.43 206 / 342
1 Year 7.16 -1.80 -2.63 212 / 332
3 Year 2.73 -1.76 -2.41 224 / 307
5 Year 8.36 -1.46 -2.21 243 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.13 12.21 12.33
Sharpe Ratio 0.11 0.26 0.3
R-Squared 99.1 93.24 --
Beta 0.98 0.96 --
Alpha -2.27 -0.38 --

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 Aug 2017)
3.21
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 90.561
International Equity 0.000
Listed Property 5.689
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.751
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MMF0568AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0073
Exit Price $ 1.0046
Exit Price
1 Week Change $
-0.0153

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2710

Annual

ICR pa (30 Jun 2016) 2.8300
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000