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Morningstar Fund Report

OnePath Corp Super-Optimix Moderate

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 8.85 6.88 1.99 2.48
+/- Cat -0.78 -0.31 0.46 -1.09
+/- Index -2.94 -3.43 -2.59 -0.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 0.01 0.64 110 / 219
3 Month 1.86 -0.42 -0.78 165 / 218
1 Year 5.02 -1.68 -2.41 168 / 213
3 Year 4.80 -0.41 -2.45 117 / 190
5 Year 6.31 -0.64 -3.21 126 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.84 4.51 5.28
Sharpe Ratio 0.66 0.47 0.93
R-Squared 92.63 85.67 --
Beta 0.7 0.79 --
Alpha -0.9 -1.05 --

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 31 Dec 2016)
25.90
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 15.839
International Equity 22.941
Listed Property 4.337
Unlisted Property 0.000
Domestic Fixed Interest 14.293
International Fixed Interest 17.446
Cash 6.260
Other 18.884

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code MMF0536AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.9833
Exit Price $ 1.9804
Exit Price
1 Week Change $
0.0141

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 0.1462

Annual

ICR pa (30 Jun 2014) 1.4200
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000