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Morningstar Fund Report

OnePath OA IP-Optimix Global Bal Shr EF

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Global Bal Shr EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 24.08 -0.93 15.52 -2.21
+/- Cat 0.57 0.77 0.29 -0.79
+/- Index -1.10 -1.33 0.79 -0.54

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.21 -0.79 -0.54 195 / 228
3 Month -1.71 -0.67 -0.08 158 / 228
1 Year 10.83 -0.13 0.24 109 / 221
3 Year 11.78 0.47 -0.65 78 / 181
5 Year 16.37 -0.55 -1.84 111 / 164

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.59 11.03 10.93
Sharpe Ratio 0.91 0.85 0.94
R-Squared 98.19 88.27 --
Beta 0.96 0.94 --
Alpha -0.22 -0.41 --

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 Jun 2017)
2.35
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.735
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.265
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MMF0576AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9681
Exit Price $ 0.9645
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3342

Annual

ICR pa (30 Jun 2016) 3.0100
Max Management Fee pa 2.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000