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Morningstar Fund Report

OnePath OA PS-Optimix Global Shares EF

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA PS-Optimix Global Shares EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.93 21.98 -1.64 3.72
+/- Cat -2.50 0.39 0.45 -0.38
+/- Index -5.47 -3.19 -2.04 -1.36

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.24 1.65 -0.26 24 / 217
3 Month 0.83 0.50 -0.88 107 / 217
1 Year 0.22 1.21 -0.72 43 / 214
3 Year 8.73 0.07 -2.79 106 / 208
5 Year 13.47 -1.06 -4.12 137 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.12 10.11 10.7
Sharpe Ratio 0.71 0.64 0.86
R-Squared 84.77 84.6 --
Beta 0.78 0.86 --
Alpha -0.72 -1.55 --

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)
4.80
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 98.938
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.062
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF0676AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.2367
Exit Price $ 1.2327
Exit Price
1 Week Change $
0.0071

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3279

Annual

ICR pa (30 Jun 2014) 1.9890
Max Management Fee pa 2.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000