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Morningstar Fund Report

OnePath Corp Super-Optimix High Growth

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.00 9.65 -0.46 8.19
+/- Cat -0.21 -1.21 -0.38 0.10
+/- Index -2.76 -5.24 -3.23 -0.07

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 0.46 0.15 20 / 186
3 Month 4.46 0.47 0.26 38 / 186
1 Year 13.21 0.00 -1.43 73 / 180
3 Year 5.96 -0.69 -2.93 118 / 171
5 Year 9.24 -0.79 -3.91 115 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.26 7.63 --
Sharpe Ratio 0.53 0.59 --
R-Squared 95.82 90.08 --
Beta 0.82 0.84 --
Alpha -1.67 -1.21 --

Fund Details

Fund Inception 01 Jul 2002
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
5.10
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 36.175
International Equity 42.758
Listed Property 5.715
Unlisted Property 0.000
Domestic Fixed Interest 0.018
International Fixed Interest 0.000
Cash 5.139
Other 10.195

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MMF0468AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.9288
Exit Price $ 1.9237
Exit Price
1 Week Change $
-0.0185

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 0.2660

Annual

ICR pa (30 Jun 2014) 1.5700
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000