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Morningstar Fund Report

OnePath OA IP-Optimix High Growth EF

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.04 10.01 -1.28 6.18
+/- Cat -0.12 -0.96 -2.33 -0.61
+/- Index -1.73 -4.89 -4.06 -0.22

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 -0.13 0.69 100 / 147
3 Month 4.81 0.16 -0.61 70 / 147
1 Year 9.68 -1.96 -1.64 106 / 141
3 Year 6.23 -1.41 -3.18 110 / 130
5 Year 9.60 -1.37 -3.69 101 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.26 8.43 8.72
Sharpe Ratio 0.5 0.65 0.82
R-Squared 96.42 91.4 --
Beta 0.93 0.92 --
Alpha -2.5 -1.14 --

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)
5.30
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 36.175
International Equity 42.758
Listed Property 5.715
Unlisted Property 0.000
Domestic Fixed Interest 0.018
International Fixed Interest 0.000
Cash 5.139
Other 10.195

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MMF0580AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9088
Exit Price $ 0.9064
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 1
3 Year 1
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 0.2673

Annual

ICR pa (30 Jun 2014) 2.9200
Max Management Fee pa 2.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000