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Morningstar Fund Report

OnePath OA PS-Optimix Australian Shr EF

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.77 4.03 -1.10 1.38
+/- Cat -0.02 -1.32 -0.93 -1.43
+/- Index -1.66 -1.64 -1.66 -1.50

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.59 -1.57 -1.44 352 / 367
3 Month -3.18 -0.48 0.02 239 / 367
1 Year 4.42 0.11 -1.68 171 / 352
3 Year 1.91 -1.45 -1.96 268 / 343
5 Year 7.16 -1.20 -2.00 261 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.28 11.13 12.48
Sharpe Ratio 0.01 0.13 0.18
R-Squared 80.48 92.35 --
Beta 0.74 0.86 --
Alpha -1.56 -0.47 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
8.31
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 89.317
International Equity 0.000
Listed Property 6.341
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.342
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MMF0672AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3687
Exit Price $ 2.3625
Exit Price
1 Week Change $
-0.0223

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2620

Annual

ICR pa (30 Jun 2014) 1.8105
Max Management Fee pa 2.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000