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Morningstar Fund Report

OnePath OA IP-Optimix Balanced NE

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.52 7.51 -0.46 0.65
+/- Cat -2.06 -0.93 -1.80 -0.60
+/- Index -3.76 -4.52 -4.45 0.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.35 0.12 0.56 102 / 218
3 Month -1.92 -0.08 0.75 120 / 217
1 Year -0.27 -1.83 -2.14 188 / 213
3 Year 3.70 -1.45 -3.67 183 / 204
5 Year 6.28 -2.22 -4.58 189 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.78 6.72 6.92
Sharpe Ratio 0.26 0.46 0.73
R-Squared 96.63 91.96 --
Beta 0.82 0.93 --
Alpha -2.66 -1.65 --

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 Oct 2016)
9.15
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 23.549
International Equity 26.738
Listed Property 4.998
Unlisted Property 0.000
Domestic Fixed Interest 8.692
International Fixed Interest 8.967
Cash 10.395
Other 16.661

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF0571AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9756
Exit Price $ 0.9738
Exit Price
1 Week Change $
-0.0004

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 0.1858

Annual

ICR pa (30 Jun 2010) 2.7900
Max Management Fee pa 2.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000