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Morningstar Fund Report

OnePath Corp Super-Optimix Balanced

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.76 8.05 0.97 8.19
+/- Cat -1.21 -0.21 -0.11 -0.67
+/- Index -3.52 -3.98 -3.01 -1.35

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 -0.07 -0.46 232 / 401
3 Month 4.13 0.17 -0.92 176 / 400
1 Year 9.55 -0.11 -2.01 218 / 392
3 Year 6.01 -0.38 -2.84 242 / 379
5 Year 7.60 -0.88 -3.75 289 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.13 5.97 6.98
Sharpe Ratio 0.74 0.64 0.94
R-Squared 95.01 88.96 --
Beta 0.72 0.81 --
Alpha -0.9 -1.14 --

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 30 Apr 2017)
65.83
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 24.620
International Equity 27.763
Listed Property 4.831
Unlisted Property 0.000
Domestic Fixed Interest 7.543
International Fixed Interest 8.419
Cash 6.970
Other 19.855

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MMF0465AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0986
Exit Price $ 2.0948
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1825

Annual

ICR pa (30 Jun 2016) 1.4700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000