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Morningstar Fund Report

OnePath Corp Super-Optimix Aus Shares

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath Corp Super-Optimix Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.87 3.26 -0.13 8.17
+/- Cat -0.93 -2.09 0.04 -1.40
+/- Index -2.57 -2.41 -0.69 -2.43

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.69 0.16 -0.69 153 / 358
3 Month 3.72 -0.69 -1.47 244 / 358
1 Year 7.97 -0.68 -3.83 194 / 348
3 Year 4.33 -1.34 -2.26 255 / 334
5 Year 9.50 -1.26 -2.34 253 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 11.36 12.73
Sharpe Ratio 0.24 0.32 0.38
R-Squared 98.7 92.67 --
Beta 0.84 0.86 --
Alpha -1.59 -0.54 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1.96
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 89.317
International Equity 0.000
Listed Property 6.341
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.342
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MMF0534AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6166
Exit Price $ 2.6098
Exit Price
1 Week Change $
-0.0240

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 0.2624

Annual

ICR pa (30 Jun 2014) 1.4800
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000