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Morningstar Fund Report

OnePath Corp Super-Optimix Growth

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath Corp Super-Optimix Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.54 8.96 0.04 2.76
+/- Cat 0.56 0.69 -1.05 0.13
+/- Index -1.74 -3.08 -3.95 0.51

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 0.31 -0.33 71 / 409
3 Month -0.04 0.24 0.60 146 / 409
1 Year 3.01 -0.36 -1.91 243 / 401
3 Year 4.99 -0.26 -2.69 226 / 384
5 Year 8.41 -0.16 -3.00 202 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.16 6.02 6.96
Sharpe Ratio 0.45 0.5 0.77
R-Squared 96.64 89.32 --
Beta 0.87 0.82 --
Alpha -1.9 -1.38 --

Fund Details

Fund Inception 01 Jul 2000
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
8.19
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 29.026
International Equity 34.532
Listed Property 5.442
Unlisted Property 0.000
Domestic Fixed Interest 3.717
International Fixed Interest 4.477
Cash 9.418
Other 13.388

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF0467AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0559
Exit Price $ 2.0514
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2206

Annual

ICR pa (30 Jun 2014) 1.4900
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000