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Morningstar Fund Report

OnePath Corp Super-Optimix Conservative

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.86 5.23 2.76 0.28
+/- Cat 0.26 0.26 0.42 -0.07
+/- Index -1.77 -2.26 -2.82 0.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 0.00 0.45 128 / 244
3 Month -0.87 0.18 0.68 99 / 245
1 Year 2.01 0.40 -1.23 88 / 243
3 Year 3.90 0.25 -1.98 90 / 235
5 Year 5.10 0.04 -2.31 117 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.55 2.97 3.26
Sharpe Ratio 0.61 0.47 1.07
R-Squared 91.6 83.3 --
Beta 0.75 0.82 --
Alpha -1.04 -1.53 --

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)
22.45
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 9.828
International Equity 8.578
Listed Property 3.939
Unlisted Property 0.000
Domestic Fixed Interest 19.801
International Fixed Interest 21.153
Cash 19.635
Other 17.066

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF0466AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8363
Exit Price $ 1.8346
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0927

Annual

ICR pa (30 Jun 2014) 1.3600
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000