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Morningstar Fund Report

OnePath OA IP-Optimix Australian Shr NE

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.81 1.41 -2.23 13.82
+/- Cat -1.65 -3.79 -1.65 -1.35
+/- Index -2.62 -4.27 -2.79 -3.29

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 -0.05 -0.09 189 / 342
3 Month 6.22 0.27 -0.52 163 / 342
1 Year 13.90 -1.40 -3.87 238 / 336
3 Year 3.50 -2.52 -3.77 278 / 313
5 Year 7.37 -2.51 -3.65 286 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.21 12.26 12.44
Sharpe Ratio 0.16 0.36 0.45
R-Squared 99.16 94.52 --
Beta 0.98 0.96 --
Alpha -3.49 -1.03 --

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 30 Apr 2017)
2.69
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 89.717
International Equity 0.000
Listed Property 5.603
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.680
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MMF0569AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0175
Exit Price $ 1.0148
Exit Price
1 Week Change $
-0.0066

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2625

Annual

ICR pa (30 Jun 2010) 2.8300
Max Management Fee pa 2.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000